CIK: 0001145935
申报总市值
US$33.3亿
仅显示前 200 大持股（共 667 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 | 2.47% | — | +7.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.33% | +0.83% | +6.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | +0.07% | +18.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.13% | +5.79% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.18% | +5.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.09% | +5.22% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | +0.09% | +5.84% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | -0.30% | +8.90% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.67% | — | +2.21% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.66% | +0.27% | +2.49% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | +3.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +5.03% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | +0.03% | +4.02% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | +4.48% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.22% | +0.07% | +2.35% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +5.27% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 1.04% | — | -0.28% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | +0.07% | -3.57% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +4.62% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.12% | +4.61% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +19.58% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.88% | -0.41% | +4.40% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | +4.24% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | +0.07% | +4.88% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.84% | +0.61% | +4.90% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +6.52% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.54% | +55.48% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | +0.06% | +5.07% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.78% | — | +7.99% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.77% | — | +9.78% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | -4.69% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +4.79% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +3.98% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +65.87% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | -0.15% | +3.29% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.70% | — | +5.69% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +6.74% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.69% | — | +3.07% | |
| 39 | ✓ | 股票-其他 | 0.69% | -0.67% | EXIT | ||
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | +0.20% | +11.95% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | +4.82% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.61% | — | +4.46% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.61% | — | +9.99% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.60% | — | +3.48% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | +4.27% | |
| 46 | XYL | Xylem INC | 股票-工业 | 0.58% | -0.19% | -6.57% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +5.67% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.57% | — | +10.24% | |
| 49 | AYI | Acuity INC | 股票-工业 | 0.55% | — | -8.15% | |
| 50 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.55% | — | +393.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.5% | +613.59% | 加仓 |
| 2 | DATA | Tableau Software Inc-cl A | +0.4% | +393.04% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +18.93% | 加仓 |
| 4 | VRSK | Verisk Analytics INC | +0.4% | +1330.51% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +6.33% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +55.48% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +5.84% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | +65.87% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.79% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +2.49% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +8.90% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +2.35% | 加仓 |
| 13 | ✓ | +0.1% | +1.88% | 加仓 | |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +19.58% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +6.52% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.95% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +6.74% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | +3.98% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.24% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +4.61% | 加仓 |
| 21 | PLD | Prologis INC | +0.1% | +9.78% | 加仓 |
| 22 | MS | Morgan Stanley | +0.1% | +5.00% | 加仓 |
| 23 | TEN1 | Tenneco Inc-class A | +0.1% | +5.39% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +4.48% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +5.03% | 加仓 |
| 26 | C | Citigroup INC | +0.1% | +5.69% | 加仓 |
| 27 | QCOM | Qualcomm INC | +0.1% | +9.72% | 加仓 |
| 28 | TWXCHF | Time Warner INC | 0% | +2.21% | 加仓 |
| 29 | EW | Edwards Lifesciences CORP | 0% | -4.69% | 减仓 |
| 30 | MET | Metlife INC | 0% | +3.48% | 加仓 |
| 31 | ADBE | Adobe INC | 0% | +3.94% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.62% | 加仓 |
| 33 | UNP | Union Pacific CORP | 0% | +4.84% | 加仓 |
| 34 | PEP | Pepsico INC | 0% | +4.02% | 加仓 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.1% | -72.22% | 减仓 |
| 36 | SRCLEUR | Stericycle INC | -0.1% | +1.10% | 加仓 |
| 37 | FSLR | First Solar INC | -0.2% | +4.46% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -3.57% | 减仓 |
| 39 | HAIN | Hain Celestial Group INC | -0.2% | -16.95% | 减仓 |
| 40 | EQR | Equity Residential | -0.2% | -24.82% | 减仓 |
| 41 | DHR | Danaher CORP | -0.3% | +3.29% | 加仓 |
| 42 | AXP | American Express Company | -0.3% | -71.12% | 减仓 |
| 43 | EMR | Emerson Electric Co | -0.4% | -65.66% | 减仓 |
| 44 | ✓ | -0.6% | -96.87% | 减仓 | |
| 45 | ✓ | Linkedin CORP | -0.7% | -81.30% | 减仓 |
| 46 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 47 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |