CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 652 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 | 8.71% | -2.74% | -50.20% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.30% | -1.34% | -0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.96% | -1.13% | -39.48% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.51% | -0.81% | -46.43% | |
| 5 | ALKS | Alkermes plc | 股票-医疗保健 | 2.34% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.79% | +0.09% | -46.37% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | — | +6.21% | |
| 8 | BOKF | Bok Financial Corporation | 股票-其他 | 1.63% | — | +12.66% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 1.46% | — | -9.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.99% | -45.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | -68.53% | |
| 12 | AON | Aon plc | 股票-金融 | 1.32% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.24% | +0.24% | -81.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.51% | -43.30% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | +0.01% | -14.96% | |
| 16 | ✓ | Waste Management, Inc. | 股票-其他 | 1.06% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.11% | -48.63% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -27.28% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -32.61% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.66% | -95.59% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -15.12% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | +67.87% | |
| 23 | ✓ | Prologis, Inc. | 股票-其他 | 0.80% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.82% | -47.71% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | -15.61% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.69% | — | -7.67% | |
| 27 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.67% | — | +100.00% | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 0.66% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | -6.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -1.17% | -98.55% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.08% | -75.82% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | -0.98% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.59% | +0.98% | — | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | — | +305.56% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +7.57% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | -10.30% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -49.65% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -17.34% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | +3895.30% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | +0.05% | -12.41% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | — | +145.22% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.11% | -69.12% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.19% | -59.89% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.41% | — | -14.47% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | +0.02% | -24.67% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -62.98% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -47.72% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -68.72% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -49.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | -50.20% | 减仓 |
| 2 | AAPL | Apple INC | +2.3% | -39.48% | 减仓 |
| 3 | AON | Aon plc | +1.3% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | +1.3% | -46.43% | 减仓 |
| 5 | ✓ | Waste Management, Inc. | +1.1% | NEW | 新建仓 |
| 6 | ✓ | Prologis, Inc. | +0.8% | NEW | 新建仓 |
| 7 | ✓ | Mastercard Incorporated | +0.7% | NEW | 新建仓 |
| 8 | AVGO | Broadcom INC | +0.6% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -43.30% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -45.10% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -47.71% | 减仓 |
| 12 | WFC | Wells Fargo & Co | 0% | -49.65% | 减仓 |
| 13 | USB | US Bancorp | -0.1% | -58.42% | 减仓 |
| 14 | BAC | Bank Of America CORP | -0.1% | -59.89% | 减仓 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -69.12% | 减仓 |
| 16 | LNG | Cheniere Energy INC | -0.1% | -69.48% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -70.61% | 减仓 |
| 18 | CVX | Chevron CORP | -0.1% | -68.08% | 减仓 |
| 19 | AXP | American Express Co | -0.2% | -76.77% | 减仓 |
| 20 | T | At&t INC | -0.2% | -84.15% | 减仓 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.2% | -88.57% | 减仓 |
| 22 | CME | Cme Group INC | -0.2% | -85.18% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -73.71% | 减仓 |
| 24 | CAR | Avis Budget Group INC | -0.3% | EXIT | 清仓 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.3% | -88.00% | 减仓 |
| 26 | CB | Chubb Limited | -0.3% | EXIT | 清仓 |
| 27 | TMUS | T-mobile US INC | -0.3% | -89.75% | 减仓 |
| 28 | MRVL | Marvell Technology, Inc. | -0.3% | EXIT | 清仓 |
| 29 | DLTR | Dollar Tree INC | -0.3% | -96.26% | 减仓 |
| 30 | SPGI | S&p Global INC | -0.3% | EXIT | 清仓 |
| 31 | PLD | Prologis INC | -0.3% | EXIT | 清仓 |
| 32 | MA | Mastercard INC - A | -0.3% | EXIT | 清仓 |
| 33 | DHR | Danaher CORP | -0.4% | -87.82% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.4% | -83.57% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.4% | -89.06% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -68.53% | 减仓 |
| 37 | WM | Waste Management INC | -0.4% | EXIT | 清仓 |
| 38 | WDC | Western Digital CORP | -0.4% | -98.41% | 减仓 |
| 39 | AVGO | Broadcom Inc. | -0.4% | EXIT | 清仓 |
| 40 | ARMK | Aramark | -0.5% | EXIT | 清仓 |
| 41 | CCK | Crown Holdings INC | -0.5% | EXIT | 清仓 |
| 42 | COST | Costco Wholesale CORP | -0.5% | -85.94% | 减仓 |
| 43 | NOC | Northrop Grumman CORP | -0.5% | -95.21% | 减仓 |
| 44 | LIN | Linde plc | -0.6% | -92.36% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.6% | -75.82% | 减仓 |
| 46 | AON | Aon plc | -0.6% | EXIT | 清仓 |
| 47 | C | Citigroup INC | -1.4% | -81.51% | 减仓 |
| 48 | XLF | Ss Financial Select Sector | -2.7% | -98.60% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -6% | -95.59% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.2% | -98.55% | 减仓 |