CIK: 0001422849
申报总市值
US$7329.4亿
仅显示前 200 大持股（共 538 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 | 5.32% | -1.12% | -2.21% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.54% | +0.37% | -0.93% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.54% | -0.89% | +8.79% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.39% | — | +4.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.35% | +11.93% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.25% | — | +0.56% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | — | +6.85% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | -2.92% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.81% | — | +7.46% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.52% | +3.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.18% | +1.90% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | +8.32% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | +17.04% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | +43.84% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.28% | — | +10.39% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.24% | — | +3.16% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | -9.74% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | -8.02% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | -12.48% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.10% | — | +0.06% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | — | -10.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.27% | +11.83% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +3.85% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | +0.89% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.96% | — | +43.85% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | — | -2.40% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.92% | +0.44% | +10.95% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +5.22% | |
| 29 | ✓ | 股票-其他 | 0.85% | — | -5.09% | ||
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | +17.83% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -0.25% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | -0.37% | +0.05% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | -0.22% | +0.33% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.75% | — | -0.61% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | +0.29% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -1.77% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +1.13% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +17.65% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.67% | — | +3.10% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.62% | — | -8.52% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.61% | — | +98.15% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.61% | — | -1.93% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | +9.61% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -11.62% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +10.56% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -0.07% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.57% | — | +35.95% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | -0.42% | +2.52% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | — | -0.67% | |
| 50 | CXOEUR | Concho Resources INC | 股票-其他 | 0.55% | — | +15.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +11.93% | 加仓 |
| 2 | COP | Conocophillips | +0.4% | +43.85% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.93% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +6.85% | 加仓 |
| 5 | GM | General Motors Co | +0.3% | +98.15% | 加仓 |
| 6 | NFLX | Netflix INC | +0.3% | +17.83% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +17.04% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.3% | +10.39% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +4.94% | 加仓 |
| 10 | CNC | Centene CORP | +0.2% | +100.63% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.2% | +10.95% | 加仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +35.95% | 加仓 |
| 13 | TSLA | Tesla INC | +0.2% | +36.89% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.2% | +8.79% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.83% | 加仓 |
| 16 | PFE | Pfizer INC | +0.2% | +123.39% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.1% | +17.65% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +43.84% | 加仓 |
| 19 | DD | DuPont de Nemours, Inc. | +0.1% | +7.46% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.45% | 加仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.16% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +3.85% | 加仓 |
| 23 | ENB | Enbridge INC | +0.1% | +0.89% | 加仓 |
| 24 | BSX | Boston Scientific CORP | +0.1% | +0.33% | 加仓 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +29.02% | 加仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +16.10% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | -2.21% | 减仓 |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.1% | -55.49% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -65.73% | 减仓 |
| 30 | WM | Waste Management INC | -0.1% | -64.08% | 减仓 |
| 31 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -21.40% | 减仓 |
| 32 | FITB | Fifth Third Bancorp | -0.1% | -66.72% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -13.69% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.28% | 减仓 |
| 35 | ✓ | Cbs CORP New | -0.1% | -30.96% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -8.33% | 减仓 |
| 37 | NOC | Northrop Grumman CORP | -0.2% | -28.26% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -22.54% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -13.17% | 减仓 |
| 40 | SYMCEUR | Symantec CORP | -0.2% | -27.53% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -42.23% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | -12.48% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | +0.56% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | -9.74% | 减仓 |
| 45 | SBUX | Starbucks CORP | -0.3% | -69.74% | 减仓 |
| 46 | AAPL | Apple INC | -0.3% | -65.07% | 减仓 |
| 47 | BIDU | Baidu INC - Spon Adr | -0.4% | -53.23% | 减仓 |
| 48 | LMT | Lockheed Martin CORP | -0.4% | -10.21% | 减仓 |
| 49 | MO | Altria Group INC | -0.4% | -50.24% | 减仓 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |