CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股（共 281 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.27% | — | +3.30% | |
| 2 | AXP | American Express Co | 股票-金融 | 5.10% | -0.20% | -9.92% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.09% | +0.16% | +12.78% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.75% | — | +17.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.25% | +10.96% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.72% | — | -1.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.60% | +3.88% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 1.90% | — | +9.21% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.13% | +1.09% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.12% | +2.27% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.26% | +1.44% | |
| 12 | ✓ | 股票-其他 | 1.59% | — | +0.46% | ||
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.53% | — | -14.08% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 1.52% | — | +2.29% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.43% | — | +1.02% | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | 1.40% | — | +18.56% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.10% | +0.74% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -1.23% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.20% | — | -1.20% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.18% | — | +0.24% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.16% | -0.59% | -12.27% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 1.15% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.11% | +3.38% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.11% | — | +0.25% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 1.10% | -0.16% | -2.17% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | — | -18.00% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +1.21% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -0.26% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.91% | — | -0.42% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | — | +18.98% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.87% | — | +4.17% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.20% | -6.30% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.81% | — | +19.42% | |
| 34 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.80% | — | -0.54% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +2.61% | |
| 36 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.78% | — | -0.17% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +3.42% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +3.43% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +28.69% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.66% | — | +1.09% | |
| 41 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.66% | — | -0.12% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +0.25% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.64% | — | -0.60% | |
| 44 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.64% | — | -0.53% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.18% | +1.54% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.62% | — | -0.51% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -0.39% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +0.96% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -0.03% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -2.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +12.78% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.96% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +0.3% | +9.21% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +2.27% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.44% | 加仓 |
| 6 | AWI | Armstrong World Industries | +0.2% | +18.56% | 加仓 |
| 7 | PEP | Pepsico INC | +0.2% | +28.69% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.88% | 加仓 |
| 9 | BKNG | Booking Holdings INC | +0.2% | +19.42% | 加仓 |
| 10 | MSI | Motorola Solutions INC | +0.2% | +18.98% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +17.40% | 加仓 |
| 12 | DG | Dollar General CORP | +0.1% | -2.17% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.06% | 减仓 |
| 14 | ✓ | +0.1% | +0.46% | 加仓 | |
| 15 | BAX | Baxter International INC | +0.1% | +2.29% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +69.54% | 加仓 |
| 17 | ZTS | Zoetis INC | +0.1% | +0.25% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.39% | 减仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -0.50% | 减仓 |
| 20 | TGT | Target CORP | +0.1% | +14.17% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +4.25% | 加仓 |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.30% | 加仓 |
| 23 | BA | Boeing Co/the | -0.1% | -48.18% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | -0.1% | -22.71% | 减仓 |
| 25 | ✓ | Chr Hansen Holding -spon Adr | -0.1% | -23.29% | 减仓 |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -12.27% | 减仓 |
| 27 | SPGI | S&p Global INC | -0.1% | -38.81% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.30% | 减仓 |
| 29 | ALGN | Align Technology INC | -0.1% | +2.06% | 加仓 |
| 30 | SBUX | Starbucks CORP | -0.2% | -18.00% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.2% | -1.23% | 减仓 |
| 32 | HCA | Hca Healthcare INC | -0.2% | -1.20% | 减仓 |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | -53.68% | 减仓 |
| 34 | PDBC | Invesco Optimum Yield Divers | -0.2% | -73.84% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.3% | -81.74% | 减仓 |
| 36 | MTD | Mettler-toledo International | -0.3% | -30.05% | 减仓 |
| 37 | EA | Electronic Arts INC | -0.3% | -86.62% | 减仓 |
| 38 | ADI | Analog Devices INC | -0.3% | -14.08% | 减仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.4% | -0.71% | 减仓 |
| 40 | AXP | American Express Co | -0.9% | -9.92% | 减仓 |
| 41 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 42 | ELAN | Elanco Animal Health INC | — | EXIT | 清仓 |
| 43 | MSCI | Msci INC | — | NEW | 新建仓 |
| 44 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 47 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 48 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 49 | HDG | Proshares Hedge Replicat ETF | — | EXIT | 清仓 |
| 50 | FIZN | First Citizens Bancshares | — | NEW | 新建仓 |