CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1152 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.59% | — | -8.12% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.86% | — | +3.74% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 2.54% | — | +3.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.02% | -0.67% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.65% | — | -10.54% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.47% | +2.99% | |
| 7 | ✓ | 股票-其他 | 1.44% | — | -2.30% | ||
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +0.53% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.36% | — | -4.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.16% | +1.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.17% | +2.29% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.49% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.27% | +0.31% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 1.14% | — | -2.08% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.14% | — | -8.50% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.08% | -0.13% | -9.01% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | -3.92% | |
| 18 | ✓ | 股票-其他 | 0.98% | — | -0.10% | ||
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.31% | +10.32% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.94% | — | -6.11% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.91% | — | +2.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -4.89% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.32% | +0.46% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +1.77% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | +7.40% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -16.86% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.22% | +8.76% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.81% | +0.38% | +1.44% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -1.63% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | +1.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +2.46% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -3.12% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.70% | — | -7.29% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.09% | -0.51% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.68% | — | +12.82% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +0.34% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -2.50% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.60% | — | +2.52% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | -6.83% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.58% | — | -6.41% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | -0.17% | +1.97% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.57% | — | -4.13% | |
| 43 | CLB | Core Laboratories Inc. | 股票-其他 | 0.56% | — | -3.71% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.56% | — | -1.88% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.56% | — | +4.09% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -7.81% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.14% | +2.41% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -0.54% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.17% | +3.92% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.52% | — | +34.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.8% | +26.31% | 加仓 |
| 2 | SU | Suncor Energy INC | +2.4% | +18.95% | 加仓 |
| 3 | ICLR | ICON Public Limited Company | +2% | +3.56% | 加仓 |
| 4 | ✓ | Encana CORP | +0.6% | +35.99% | 加仓 |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.6% | -0.46% | 减仓 |
| 6 | VALE | Vale S.A. | +0.5% | -1.02% | 减仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.3% | +13.93% | 加仓 |
| 8 | MEOH | Methanex CORP | +0.3% | -1.13% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | +0.3% | +22.19% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.3% | +1033.19% | 加仓 |
| 11 | DATA | Tableau Software Inc-cl A | +0.3% | +6.99% | 加仓 |
| 12 | UBS | UBS Group AG | +0.2% | +1.74% | 加仓 |
| 13 | TWTRUSD | Twitter INC | +0.2% | -8.50% | 减仓 |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +158.94% | 加仓 |
| 15 | NTR | Nutrien LTD | +0.2% | +3093.36% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +10.32% | 加仓 |
| 17 | T | At&t INC | +0.1% | +82.82% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +452.77% | 加仓 |
| 19 | NG | Novagold Resources INC | +0.1% | -3.98% | 减仓 |
| 20 | WFRD | Weatherford International plc | +0.1% | -0.39% | 减仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | +2.99% | 加仓 |
| 22 | USB | US Bancorp | +0.1% | +34.03% | 加仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | 0% | +10.94% | 加仓 |
| 24 | DISCAUSD | Discovery INC - A | 0% | -4.38% | 减仓 |
| 25 | AAPL | Apple INC | 0% | +2.29% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +1.15% | 加仓 |
| 27 | HD | Home Depot INC | -0.1% | +0.53% | 加仓 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -10.54% | 减仓 |
| 29 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -99.99% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.1% | -99.97% | 减仓 |
| 31 | BIIB | Biogen INC | -0.1% | +3.71% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.67% | 减仓 |
| 33 | FLR | Fluor CORP | -0.2% | -2.28% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.2% | -1.88% | 减仓 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -1.63% | 减仓 |
| 36 | AMGN | Amgen INC | -0.2% | -16.86% | 减仓 |
| 37 | ✓ | -0.2% | -0.10% | 减仓 | |
| 38 | PNR | Pentair plc | -0.2% | -29.66% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | -65.76% | 减仓 |
| 40 | EBAY | Ebay INC | -0.3% | -99.94% | 减仓 |
| 41 | STX | Seagate Technology Holdings plc | -0.3% | -4.21% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -8.12% | 减仓 |
| 43 | TEL | TE Connectivity plc | -0.3% | -2.08% | 减仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 48 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 49 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 50 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |