CIK: 0001145935
申报总市值
US$33.3亿
仅显示前 200 大持股（共 659 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 | 2.46% | — | -18.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.83% | -12.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.13% | -9.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.07% | -11.98% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.18% | -10.59% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | +0.09% | -9.45% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 1.70% | — | +12.47% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.58% | +0.27% | +79.88% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | -0.30% | +15.27% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | +0.09% | +5.03% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | +0.07% | -10.44% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -9.43% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.23% | — | -12.28% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | +0.03% | -9.69% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -10.35% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -9.72% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -9.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -11.82% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.12% | -8.62% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 1.04% | — | +16.46% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | +0.07% | -10.86% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.90% | — | +37.32% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.87% | — | -18.39% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.87% | -0.41% | -20.82% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.15% | +21.54% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.86% | — | +130.06% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | +0.06% | +108.56% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -9.46% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +113.15% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.80% | +0.61% | -11.94% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -9.46% | |
| 32 | SPWRQ | Sunpower CORP | 股票-其他 | 0.78% | — | +160.69% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -10.06% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -12.13% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | -11.74% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | +1482.43% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | -24.60% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | -11.18% | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.67% | — | +70.83% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.67% | +0.10% | -21.40% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.64% | — | -12.51% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.63% | — | -10.69% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +168.70% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | -22.49% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -9.68% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +181.95% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | -11.80% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | +0.20% | -5.36% | |
| 49 | ✓ | 股票-其他 | 0.55% | -0.67% | EXIT | ||
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -9.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.7% | +79.88% | 加仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.7% | +1482.43% | 加仓 |
| 3 | ✓ | +0.5% | +3110.53% | 加仓 | |
| 4 | FSLR | First Solar INC | +0.5% | +130.06% | 加仓 |
| 5 | AYI | Acuity INC | +0.5% | +1557.51% | 加仓 |
| 6 | TSLA | Tesla INC | +0.5% | +841.11% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +113.15% | 加仓 |
| 8 | RHT1EUR | Red Hat INC | +0.4% | +1032.66% | 加仓 |
| 9 | SRCLEUR | Stericycle INC | +0.4% | +1691.03% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.4% | +108.56% | 加仓 |
| 11 | WM | Waste Management INC | +0.4% | +546.27% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.4% | +168.70% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.4% | +181.95% | 加仓 |
| 14 | SPWRQ | Sunpower CORP | +0.4% | +160.69% | 加仓 |
| 15 | ADBE | Adobe INC | +0.4% | +305.17% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.4% | +210.18% | 加仓 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.4% | +705.86% | 加仓 |
| 18 | ELV | Elevance Health INC | +0.3% | +311.27% | 加仓 |
| 19 | TWXCHF | Time Warner INC | +0.3% | +12.47% | 加仓 |
| 20 | INTU | Intuit INC | +0.3% | +372.01% | 加仓 |
| 21 | ✓ | +0.3% | +254.86% | 加仓 | |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.3% | +246.13% | 加仓 |
| 23 | ✓ | +0.3% | +192.37% | 加仓 | |
| 24 | VFC | Vf CORP | +0.3% | +37.32% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | +0.3% | +173.03% | 加仓 |
| 26 | AXP | American Express Company | +0.2% | +219.84% | 加仓 |
| 27 | CSCO | Cisco Systems INC | +0.2% | +15.27% | 加仓 |
| 28 | VAREUR | Varian Medical Systems INC | +0.2% | +704.16% | 加仓 |
| 29 | SLG2EUR | Sl Green Realty CORP | -0.2% | -25.49% | 减仓 |
| 30 | VNO | Vornado Realty Trust | -0.3% | -24.45% | 减仓 |
| 31 | DOC | Healthpeak Properties, Inc. | -0.3% | -63.45% | 减仓 |
| 32 | EQR | Equity Residential | -0.3% | -21.40% | 减仓 |
| 33 | C | Citigroup INC | -0.3% | -12.51% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -9.43% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.3% | -9.88% | 减仓 |
| 36 | AAPL | Apple INC | -0.3% | -12.01% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.3% | -12.13% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -9.72% | 减仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -77.62% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -10.35% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -11.98% | 减仓 |
| 42 | SPG | Simon Property Group INC | -0.5% | -18.66% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.8% | -67.02% | 减仓 |
| 44 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 45 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 49 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 50 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |