CIK: 0001562230
申报总市值
US$4265.2亿
仅显示前 200 大持股（共 400 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -1.43% | +3.53% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -0.38% | +7.29% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.52% | -0.28% | +14.15% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.34% | -1.61% | +16.47% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.56% | — | -18.90% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.25% | — | +19.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -1.06% | +5.05% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.10% | -0.33% | +27.29% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.07% | -0.40% | -21.34% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.03% | +0.10% | +1.27% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.91% | — | -5.08% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.85% | — | +21.97% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | -0.34% | +17.86% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | — | +336.80% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.44% | — | +4.02% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +6.06% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | +0.27% | +19.90% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.34% | -12.59% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +12.95% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.07% | — | -16.81% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.97% | — | +49.78% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -0.19% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.47% | -8.73% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +13.62% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -29.67% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 0.87% | — | +1.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.01% | +8.73% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -4.53% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | +28.33% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | +0.07% | +121.38% | |
| 31 | SRE | Sempra | 股票-公用事业 | 0.78% | -0.29% | +19.58% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +17.38% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.75% | — | +16.32% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | -1.07% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | -0.33% | +13.17% | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.73% | +0.13% | +5.78% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | +0.60% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -0.68% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +7.72% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | +4.43% | |
| 41 | AON | Aon plc | 股票-金融 | 0.63% | — | — | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.61% | — | -3.58% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +0.10% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.55% | -0.42% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | +5.31% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.54% | -0.05% | +10.56% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.52% | — | +23.42% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -50.16% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.50% | — | +123.10% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.49% | — | +26.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +336.80% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +3.53% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | +7.29% | 加仓 |
| 4 | NFLX | Netflix INC | +0.9% | +27.29% | 加仓 |
| 5 | CCI | Crown Castle INC | +0.4% | +49.78% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | +408.46% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +14.15% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.2% | +16.47% | 加仓 |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +1.27% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | -5.08% | 减仓 |
| 11 | EIX | Edison International | -0.1% | -8.13% | 减仓 |
| 12 | NTAP | Netapp INC | -0.1% | -5.77% | 减仓 |
| 13 | CB | Chubb Limited | -0.2% | -0.19% | 减仓 |
| 14 | QCOM | Qualcomm INC | -0.2% | -26.44% | 减仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +2.93% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | -26.18% | 减仓 |
| 17 | SU | Suncor Energy INC | -0.2% | -0.00% | 减仓 |
| 18 | HUM | Humana INC | -0.2% | -16.81% | 减仓 |
| 19 | PFE | Pfizer INC | -0.2% | -62.63% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | -0.2% | -12.67% | 减仓 |
| 21 | ADI | Analog Devices INC | -0.2% | -59.41% | 减仓 |
| 22 | BKR | Baker Hughes Co | -0.2% | -89.69% | 减仓 |
| 23 | DOW | Dow INC | -0.2% | +4.73% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | -0.2% | -5.35% | 减仓 |
| 25 | CVX | Chevron CORP | -0.2% | +12.95% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -90.94% | 减仓 |
| 27 | TDG | Transdigm Group INC | -0.3% | +5.78% | 加仓 |
| 28 | HLT | Hilton Worldwide Holdings In | -0.3% | -49.43% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -35.87% | 减仓 |
| 30 | MAR | Marriott International -cl A | -0.3% | -68.62% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -27.41% | 减仓 |
| 32 | INTC | Intel CORP | -0.3% | -18.90% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -29.67% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.3% | -41.70% | 减仓 |
| 35 | NBL2EUR | Noble Energy INC | -0.4% | -20.34% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -8.73% | 减仓 |
| 37 | FISV | Fiserv INC | -0.4% | -75.49% | 减仓 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -66.53% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.4% | -83.14% | 减仓 |
| 40 | ROST | Ross Stores INC | -0.4% | -97.71% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.4% | +28.33% | 加仓 |
| 42 | BA | Boeing Co/the | -0.5% | +7.72% | 加仓 |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -21.34% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.6% | -50.16% | 减仓 |
| 45 | SLB | Slb LTD | -0.6% | -46.71% | 减仓 |
| 46 | AON | Aon plc | — | NEW | 新建仓 |
| 47 | AON | Aon plc | — | EXIT | 清仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |