CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2548 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.14% | -1.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +50.82% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.65% | — | -4.58% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | -0.33% | +12.02% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | +27.82% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | +0.71% | +38.27% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 1.06% | — | +1.19% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | -0.21% | +242.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +33.01% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | +6.03% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.95% | — | -12.00% | |
| 12 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.90% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -48.46% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.84% | — | +10.28% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 0.75% | — | +13.47% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.23% | -34.83% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +28.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | +417.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.54% | +75.47% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.64% | — | +5.52% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -9.23% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +11.81% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.35% | +71.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.18% | -11.56% | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | 0.62% | — | +69.37% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +58.39% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +63.24% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -10.67% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +161.42% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -5.70% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +10.14% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.50% | — | +85.88% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | +7.35% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | -16.69% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | — | -18.76% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | -25.44% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +65.90% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | +0.24% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.43% | — | +5.48% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +1.98% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.42% | — | +52.16% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.42% | — | +27.66% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | -43.77% | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.42% | — | +25.01% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.41% | — | +15.53% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | -8.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | -1.40% | +339.48% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -4.65% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.39% | — | +25.91% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | -5.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +50.82% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +242.55% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +417.09% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +38.27% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +161.42% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +339.48% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +33.01% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +75.47% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | +63.24% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +71.77% | 加仓 |
| 11 | ✓ | Linkedin CORP | +0.2% | +69.37% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -1.79% | 减仓 |
| 13 | BIIB | Biogen INC | +0.2% | +1.19% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.2% | +58.39% | 加仓 |
| 15 | AXP | American Express Co | +0.2% | +120.86% | 加仓 |
| 16 | AXP | American Express Company | +0.2% | +85.88% | 加仓 |
| 17 | UAL | United Airlines Holdings INC | +0.2% | +214.12% | 加仓 |
| 18 | MAR | Marriott International -cl A | +0.2% | +9131.37% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +65.90% | 加仓 |
| 20 | ADSK | Autodesk INC | +0.2% | +241.22% | 加仓 |
| 21 | YUM | Yum! Brands INC | +0.2% | +1165.07% | 加仓 |
| 22 | CRM | Salesforce INC | +0.2% | +180.65% | 加仓 |
| 23 | ADBE | Adobe INC | +0.2% | +1198.92% | 加仓 |
| 24 | FDX | Fedex CORP | +0.2% | +84.36% | 加仓 |
| 25 | ✓ | Yahoo INC | +0.2% | +13.47% | 加仓 |
| 26 | VMWEUR | Vmware Inc-class A | +0.2% | +5.52% | 加仓 |
| 27 | KHC | Kraft Heinz Co/the | +0.1% | +52.16% | 加仓 |
| 28 | CVS | Cvs Health CORP | +0.1% | +27.82% | 加仓 |
| 29 | BKNG | Booking Hldgs INC | +0.1% | -4.58% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -39.44% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -25.44% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.2% | -84.87% | 减仓 |
| 33 | USA | Liberty Interactive CORP | -0.2% | -68.06% | 减仓 |
| 34 | T | At&t INC | -0.2% | -31.26% | 减仓 |
| 35 | CI | The Cigna Group | -0.2% | -37.34% | 减仓 |
| 36 | SLB | Slb LTD | -0.3% | -49.87% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.3% | -34.83% | 减仓 |
| 38 | AMGN | Amgen INC | -0.3% | -55.94% | 减仓 |
| 39 | INTC | Intel CORP | -0.3% | -52.14% | 减仓 |
| 40 | GD | General Dynamics CORP | -0.3% | -73.87% | 减仓 |
| 41 | TWXCHF | Time Warner INC | -0.3% | -43.77% | 减仓 |
| 42 | CHTR | Charter Communications Inc-a | -0.4% | -88.38% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.4% | -56.45% | 减仓 |
| 44 | PYPL | Paypal Holdings INC | -0.5% | -70.83% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.7% | -48.46% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |