CIK: 0001422849
申报总市值
US$7329.4亿
仅显示前 200 大持股（共 509 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 | 5.63% | -1.12% | -5.49% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | +0.37% | -3.87% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.57% | — | -9.72% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.41% | — | +1.78% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.22% | — | +2.76% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | — | +5.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.35% | -10.28% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | +12.40% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.94% | — | -1.20% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | — | -2.82% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.64% | — | -15.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.18% | -2.57% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | — | -4.47% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.52% | -0.91% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.43% | — | +3.13% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | -0.02% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | — | -13.89% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.24% | — | -4.68% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.22% | — | +1.10% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +1.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +4.82% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -27.16% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.99% | — | +0.03% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | -0.00% | |
| 25 | ✓ | 股票-其他 | 0.95% | — | -5.01% | ||
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.27% | -0.57% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | +160.49% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | — | +20.95% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | +5.64% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | -0.37% | +0.37% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -3.14% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +5.18% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -8.22% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | -0.66% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.70% | — | -4.85% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -5.01% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -0.21% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.70% | +0.21% | -42.11% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -0.07% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +27.48% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.62% | — | -0.64% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.62% | — | +0.10% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | +1.10% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.57% | — | +8.50% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.39% | -1.20% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.22% | -0.28% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.54% | — | -12.98% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | — | +0.59% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | -0.42% | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +160.49% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | -3.87% | 减仓 |
| 3 | INTC | Intel CORP | +0.4% | +2.76% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +12.40% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +5.03% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -5.49% | 减仓 |
| 7 | MO | Altria Group INC | +0.2% | +20.95% | 加仓 |
| 8 | NOW | Servicenow INC | +0.2% | +285.15% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +306.45% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +27.48% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.1% | -0.66% | 减仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +5.18% | 加仓 |
| 13 | FANG | Diamondback Energy INC | +0.1% | +55.29% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +138.33% | 加仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +3.13% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | +0.37% | 加仓 |
| 17 | ✓ | Cbs CORP New | +0.1% | +26.31% | 加仓 |
| 18 | WRKUSD | Westrock Co | +0.1% | +32.19% | 加仓 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +1.78% | 加仓 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.10% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +4.82% | 加仓 |
| 22 | SPG | Simon Property Group INC | +0.1% | +5.64% | 加仓 |
| 23 | AXP | American Express Company | +0.1% | +0.98% | 加仓 |
| 24 | AMT | American Tower CORP | +0.1% | +29.65% | 加仓 |
| 25 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +10.53% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -2.57% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | 减仓 |
| 28 | HD | Home Depot INC | 0% | -9.72% | 减仓 |
| 29 | MDT | Medtronic plc | -0.1% | -60.63% | 减仓 |
| 30 | ABX | Barrick Gold CORP | -0.1% | -61.90% | 减仓 |
| 31 | BSX | Boston Scientific CORP | -0.1% | -0.28% | 减仓 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -4.85% | 减仓 |
| 33 | T | At&t INC | -0.1% | -37.00% | 减仓 |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -12.98% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.2% | +1.14% | 加仓 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -49.06% | 减仓 |
| 37 | HAL | Halliburton Co | -0.2% | -42.61% | 减仓 |
| 38 | ENB | Enbridge INC | -0.2% | -4.68% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -10.28% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.3% | -26.80% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -35.27% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | -27.16% | 减仓 |
| 43 | PM | Philip Morris International | -0.4% | -13.89% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -33.19% | 减仓 |
| 45 | SLB | Slb LTD | -0.6% | -42.11% | 减仓 |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 47 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 48 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 49 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | EXIT | 清仓 |