CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股（共 283 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 | 5.25% | — | +0.29% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.93% | -0.20% | -0.92% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.00% | +0.16% | +0.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.25% | +0.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.60% | -2.93% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.54% | — | -0.97% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | — | -11.80% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.12% | -3.85% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.13% | +0.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.26% | -0.90% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 1.68% | — | -0.02% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 1.58% | — | +17.34% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 1.57% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.53% | — | +1.30% | |
| 15 | AWI | Armstrong World Industries | 股票-工业 | 1.47% | — | +17.06% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.45% | — | +0.17% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.10% | -0.46% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.34% | -0.59% | -2.38% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.33% | — | -2.29% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.29% | — | +5.59% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 1.20% | — | -0.41% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | -0.99% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.10% | — | +0.85% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.08% | — | -0.63% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.11% | -10.43% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +0.49% | |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.97% | — | +0.34% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.96% | — | +21.50% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 0.95% | -0.16% | -5.20% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -6.37% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | -2.26% | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.88% | — | -0.48% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -1.84% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -0.57% | |
| 35 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.77% | — | -1.11% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | -2.27% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +2.13% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | +0.13% | |
| 39 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.71% | — | -1.10% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.20% | -11.90% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.68% | — | +0.31% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.67% | — | -1.10% | |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.67% | — | -1.10% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.18% | +1.33% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.22% | -1.09% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -0.34% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -10.22% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -0.93% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +201.37% | |
| 50 | RMD | Resmed INC | 股票-医疗保健 | 0.58% | — | -1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.4% | +5.59% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.4% | +201.37% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -3.85% | 减仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.3% | +97.61% | 加仓 |
| 5 | CRM | Salesforce INC | +0.3% | +783.11% | 加仓 |
| 6 | LFEQ | Vaneck Long/flat Trend ETF | +0.2% | +79.21% | 加仓 |
| 7 | SHOP | Shopify INC - Class A | +0.2% | -2.38% | 减仓 |
| 8 | HCA | Hca Healthcare INC | +0.1% | -2.29% | 减仓 |
| 9 | ALGN | Align Technology INC | +0.1% | -0.19% | 减仓 |
| 10 | ADBE | Adobe INC | +0.1% | +0.49% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.42% | 加仓 |
| 12 | CSLLY | Csl Ltd-sponsored Adr | +0.1% | -0.48% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | 加仓 |
| 14 | RNST | Renasant CORP | +0.1% | +420.24% | 加仓 |
| 15 | AWI | Armstrong World Industries | +0.1% | +17.06% | 加仓 |
| 16 | DSDVY | Dsv A/s - Unsp Adr | +0.1% | -1.10% | 减仓 |
| 17 | ATLKY | Atlas Copco Ab-spons Adr A | +0.1% | -1.10% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.93% | 减仓 |
| 19 | BAX | Baxter International INC | +0.1% | +17.34% | 加仓 |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +0.34% | 加仓 |
| 21 | MSI | Motorola Solutions INC | +0.1% | +21.50% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | 加仓 |
| 23 | AMP | Ameriprise Financial INC | +0.1% | -0.41% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | 减仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | -1.09% | 减仓 |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -1.10% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | +0.11% | 加仓 |
| 28 | ACN | Accenture plc | 0% | +0.17% | 加仓 |
| 29 | MA | Mastercard INC - A | 0% | -0.46% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.90% | 减仓 |
| 31 | ADI | Analog Devices INC | — | +1.30% | 加仓 |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.29% | 加仓 |
| 33 | MDT | Medtronic plc | -0.1% | +0.27% | 加仓 |
| 34 | TOWN | Towne Bank | -0.1% | -31.43% | 减仓 |
| 35 | SPGI | S&p Global INC | -0.1% | -43.10% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -11.90% | 减仓 |
| 37 | AXP | American Express Co | -0.2% | -0.92% | 减仓 |
| 38 | ADDYY | Adidas Ag-sponsored Adr | -0.2% | -27.19% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -30.26% | 减仓 |
| 40 | VMC | Vulcan Materials Co | -0.2% | -0.02% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.5% | -79.76% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.6% | -11.80% | 减仓 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建仓 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 47 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 48 | UBSFY | Ubisoft Entertain-unspon Adr | — | EXIT | 清仓 |
| 49 | ✓ | Chr Hansen Holding -spon Adr | — | EXIT | 清仓 |
| 50 | HOME | At Home Group INC | — | EXIT | 清仓 |