CIK: 0001145935
申报总市值
US$33.3亿
仅显示前 200 大持股（共 655 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 | SPG | Simon Property Group INC | 股票-房地产 | 2.95% | — | +7.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.83% | +1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | +0.07% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.13% | -0.66% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | -0.18% | -1.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.09% | +6.41% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -1.00% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -1.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -1.83% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.09% | +1.83% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | +0.07% | -24.72% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | — | -15.28% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | +0.03% | +9.04% | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.32% | — | +0.18% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | -0.30% | +10.42% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | -1.94% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.12% | -0.51% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | +10.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +0.89% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.07% | +35.35% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +0.77% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.04% | -0.41% | -12.30% | |
| 23 | PSA | Public Storage | 股票-房地产 | 1.00% | — | +5.58% | |
| 24 | EQR | Equity Residential | 股票-房地产 | 0.96% | +0.10% | +4.43% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.95% | — | +1.56% | |
| 26 | BXP | Bxp INC | 股票-房地产 | 0.93% | — | -23.99% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +1.83% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.91% | +0.27% | -35.74% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.61% | -19.06% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | -1.26% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -1.04% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | +20.06% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | +18.00% | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 0.80% | — | +17.83% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.80% | — | -2.85% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | +4.51% | |
| 37 | VNO | Vornado Realty Trust | 股票-房地产 | 0.80% | — | +4.48% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +0.27% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | -1.44% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | -35.13% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.15% | +384.01% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.65% | — | -31.87% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | — | -0.82% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.63% | — | +4.57% | |
| 45 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.61% | — | +4.61% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.61% | -0.40% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.61% | -0.67% | EXIT | ||
| 48 | MAC | Macerich Co/the | 股票-其他 | 0.59% | — | +57.23% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | +0.20% | +2.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.66% | 减仓 |
| 2 | DHR | Danaher CORP | +0.6% | +384.01% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.5% | +7.26% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.83% | 加仓 |
| 5 | HD | Home Depot INC | +0.4% | +35.35% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +6.41% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.4% | +10.73% | 加仓 |
| 8 | ✓ | Linkedin CORP | +0.3% | +17.83% | 加仓 |
| 9 | MAC | Macerich Co/the | +0.3% | +57.23% | 加仓 |
| 10 | YUM | Yum! Brands INC | -0.2% | -24.00% | 减仓 |
| 11 | VZ | Verizon Communications INC | -0.2% | -35.13% | 减仓 |
| 12 | ✓ | -0.2% | -63.80% | 减仓 | |
| 13 | CNI | Canadian Natl Railway Co | -0.2% | -62.27% | 减仓 |
| 14 | WM | Waste Management INC | -0.2% | -77.83% | 减仓 |
| 15 | TSLA | Tesla INC | -0.2% | -78.04% | 减仓 |
| 16 | XYL | Xylem INC | -0.2% | -88.52% | 减仓 |
| 17 | TWXCHF | Time Warner INC | -0.2% | -15.28% | 减仓 |
| 18 | JLL | Jones Lang Lasalle INC | -0.2% | -94.10% | 减仓 |
| 19 | INTU | Intuit INC | -0.2% | -78.00% | 减仓 |
| 20 | ✓ | -0.2% | -92.49% | 减仓 | |
| 21 | MO | Altria Group INC | -0.2% | -35.13% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.2% | -70.51% | 减仓 |
| 23 | ✓ | -0.3% | -70.73% | 减仓 | |
| 24 | SU | Suncor Energy INC | -0.3% | -74.46% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.3% | -46.97% | 减仓 |
| 26 | AXP | American Express Company | -0.3% | -69.14% | 减仓 |
| 27 | ADBE | Adobe INC | -0.3% | -75.32% | 减仓 |
| 28 | ELV | Elevance Health INC | -0.3% | -74.80% | 减仓 |
| 29 | ✓ | -0.3% | -95.11% | 减仓 | |
| 30 | VFC | Vf CORP | -0.3% | -31.87% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.3% | -62.67% | 减仓 |
| 32 | AYI | Acuity INC | -0.3% | -93.35% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.3% | -27.56% | 减仓 |
| 34 | BKNG | Booking Hldgs INC | -0.4% | -35.74% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.4% | -49.64% | 减仓 |
| 36 | RHT1EUR | Red Hat INC | -0.4% | -90.47% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.4% | -93.99% | 减仓 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.4% | -85.24% | 减仓 |
| 39 | EW | Edwards Lifesciences CORP | -0.5% | -87.19% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -2.1% | -83.05% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 45 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 49 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 50 | BA | Boeing Co/the | — | EXIT | 清仓 |