CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 567 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 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.73% | -8.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.11% | -8.37% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.17% | -8.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | -0.08% | -10.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.10% | -7.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | -0.31% | -9.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | — | -8.15% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | -8.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | -5.21% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -8.80% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.35% | -8.13% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | -10.27% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -7.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.18% | -6.41% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.16% | -0.16% | -8.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.21% | -7.72% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -5.60% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | -5.61% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -7.49% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | +0.19% | -8.23% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.01% | +0.62% | -7.48% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.08% | -8.72% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -8.89% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -9.91% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | -6.71% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -7.69% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -8.37% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -6.69% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | -9.53% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -11.59% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.82% | — | -5.92% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | -5.85% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | -5.04% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -10.79% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.71% | -0.52% | EXIT | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -5.33% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -8.43% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -12.44% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -5.18% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | -5.80% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.26% | -6.55% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | +0.16% | -5.64% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.54% | -0.15% | -13.94% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -5.91% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.53% | — | -9.22% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | -0.26% | -10.08% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.11% | -8.90% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -9.84% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.15% | -6.11% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -6.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -8.37% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | -8.98% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.41% | 减仓 |
| 4 | FIS | Fidelity National Info Serv | +0.2% | +31.31% | 加仓 |
| 5 | BALL | Ball CORP | +0.2% | +1718.60% | 加仓 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.1% | +1266.99% | 加仓 |
| 7 | AZO | Autozone INC | +0.1% | +1048.07% | 加仓 |
| 8 | MLM | Martin Marietta Materials | +0.1% | +1211.04% | 加仓 |
| 9 | EA | Electronic Arts INC | +0.1% | +637.33% | 加仓 |
| 10 | EIX | Edison International | +0.1% | +825.09% | 加仓 |
| 11 | HAL | Halliburton Co | +0.1% | +316.33% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | -9.91% | 减仓 |
| 13 | BAC | Bank Of America CORP | 0% | -7.43% | 减仓 |
| 14 | C | Citigroup INC | 0% | -5.92% | 减仓 |
| 15 | V | Visa Inc-class A Shares | 0% | -8.16% | 减仓 |
| 16 | HON | Honeywell International INC | 0% | -4.89% | 减仓 |
| 17 | ORCL | Oracle CORP | 0% | -8.43% | 减仓 |
| 18 | PM | Philip Morris International | 0% | -9.84% | 减仓 |
| 19 | CAT | Caterpillar INC | 0% | -6.66% | 减仓 |
| 20 | MMM | 3m Co | 0% | -7.87% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -5.60% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.56% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -5.21% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | -7.72% | 减仓 |
| 25 | PYPL | Paypal Holdings INC | 0% | -5.18% | 减仓 |
| 26 | HCA | Hca Healthcare INC | 0% | -14.00% | 减仓 |
| 27 | MO | Altria Group INC | 0% | -8.55% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -3.98% | 减仓 |
| 29 | ADBE | Adobe INC | -0.1% | -10.79% | 减仓 |
| 30 | ELV | Elevance Health INC | -0.1% | -8.81% | 减仓 |
| 31 | ILMN | Illumina INC | -0.1% | -10.13% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.1% | -60.42% | 减仓 |
| 33 | ALGN | Align Technology INC | -0.1% | -23.17% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -13.94% | 减仓 |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.1% | -21.66% | 减仓 |
| 36 | CSX | Csx CORP | -0.1% | -23.31% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -8.13% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -8.72% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -8.23% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -8.15% | 减仓 |
| 41 | NFLX | Netflix INC | -0.2% | -10.08% | 减仓 |
| 42 | PFE | Pfizer INC | -0.2% | -11.59% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | -8.78% | 减仓 |
| 44 | OXY | Occidental Petroleum CORP | -0.3% | -87.26% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -3% | -99.09% | 减仓 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 47 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 48 | HEI | Heico CORP | — | NEW | 新建仓 |
| 49 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 50 | YUSD | Alleghany CORP | — | NEW | 新建仓 |