CIK: 0001422849
申报总市值
US$7329.4亿
仅显示前 200 大持股（共 487 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 | 5.17% | -1.12% | +0.97% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | +0.37% | -13.65% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.76% | — | -4.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.18% | +1.14% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.27% | +0.21% | +2.00% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | — | -2.74% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | — | +7.70% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +2.38% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 1.95% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.67% | — | -4.19% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | — | -0.36% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.61% | — | -2.76% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | — | +2.02% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -7.65% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | -6.35% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.35% | +39.02% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | +1.91% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.30% | — | +8.00% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.27% | — | +13.69% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +8.06% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | +2.09% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -6.22% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +0.19% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | +3.98% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | -11.99% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | -13.53% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.94% | — | -0.42% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.52% | +36.52% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.37% | +36.80% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.78% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.78% | — | -0.08% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +42.36% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.75% | — | -7.13% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -16.97% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.72% | — | -0.66% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +4.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.27% | +12.11% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.67% | — | -2.47% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.66% | — | -11.65% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.66% | — | -2.74% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.44% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | — | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | +1.04% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.58% | — | -10.00% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | +0.29% | +14.11% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -15.54% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | +1.78% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.48% | — | +2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +1.14% | 加仓 |
| 2 | COF | Capital One Financial CORP | +0.3% | +36.80% | 加仓 |
| 3 | SYMCEUR | Symantec CORP | +0.3% | +515.20% | 加仓 |
| 4 | BA | Boeing Co/the | +0.3% | +2.38% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.97% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +42.36% | 加仓 |
| 7 | BKR | Baker Hughes Company | +0.2% | +160.75% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +39.02% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +36.52% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +8.06% | 加仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +8.00% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -0.36% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | +13.69% | 加仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +1.91% | 加仓 |
| 15 | GM | General Motors Co | +0.1% | +98.68% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -6.22% | 减仓 |
| 17 | SLB | Slb LTD | +0.1% | +2.00% | 加仓 |
| 18 | ADI | Analog Devices INC | +0.1% | +17.32% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -5.94% | 减仓 |
| 20 | EXPE | Expedia Group INC | -0.2% | -84.19% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.2% | -6.35% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -11.99% | 减仓 |
| 23 | INTC | Intel CORP | -0.3% | -7.65% | 减仓 |
| 24 | PFE | Pfizer INC | -0.5% | -63.28% | 减仓 |
| 25 | AMZN | Amazon.com INC | -1.1% | -13.65% | 减仓 |
| 26 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 28 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 29 | CB | Chubb Limited | — | NEW | 新建仓 |
| 30 | CB | Chubb Limited | — | EXIT | 清仓 |
| 31 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 32 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 33 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 34 | ✓ | Johnson Controls International PLC | — | EXIT | 清仓 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 38 | ✓ | Te Connectivity LTD | — | EXIT | 清仓 |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 42 | ✓ | Coca-cola European Partners PLC | — | EXIT | 清仓 |
| 43 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 47 | IR | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 48 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 49 | ACN | Accenture plc | — | EXIT | 清仓 |
| 50 | WFRD | Weatherford International plc | — | NEW | 新建仓 |