CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 558 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 | 4.82% | -0.66% | -9.26% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.81% | — | +6.36% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.52% | — | -11.60% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.50% | +0.80% | -11.13% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 4.27% | — | -14.74% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 4.24% | — | +16.25% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.81% | +0.08% | -6.89% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | +17.37% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.03% | — | -28.11% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.79% | — | -27.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.16% | +46.66% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.46% | — | -9.02% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | — | +17.59% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | — | -29.08% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | -34.36% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.74% | — | -11.29% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.38% | +1.28% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.58% | — | -9.16% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | -0.06% | -4.13% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | -23.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +149.29% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -1.25% | +169.00% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | — | -30.79% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +5.36% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -32.57% | |
| 26 | ✓ | 股票-其他 | 0.97% | — | +27.47% | ||
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | +56.64% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.85% | — | +40.93% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | -1.88% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -0.00% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.27% | -18.91% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.50% | +48.38% | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.72% | — | -42.93% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | +20.60% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | +42.47% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | +127.18% | ||
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -74.85% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | -0.07% | -53.64% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +5.93% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | — | -6.22% | |
| 41 | ✓ | 股票-其他 | 0.51% | — | +22.79% | ||
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | -6.36% | |
| 43 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.49% | — | -8.10% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | +61.76% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | — | +33.76% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.45% | — | -11.69% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.43% | — | -24.26% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.43% | — | +90.12% | |
| 49 | ✓ | 股票-其他 | 0.40% | — | +71.85% | ||
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.39% | — | +244.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.9% | +169.00% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +149.29% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | +46.66% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +6.36% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.7% | +17.37% | 加仓 |
| 6 | PM | Philip Morris International | +0.6% | +16.25% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.6% | +17.59% | 加仓 |
| 8 | ✓ | +0.4% | +127.18% | 加仓 | |
| 9 | EMR | Emerson Electric Co | +0.3% | +56.64% | 加仓 |
| 10 | ✓ | +0.3% | +27.47% | 加仓 | |
| 11 | EBAY | Ebay INC | +0.3% | +40.93% | 加仓 |
| 12 | BIIB | Biogen INC | +0.3% | +250.14% | 加仓 |
| 13 | ACN | Accenture plc | +0.3% | +48.38% | 加仓 |
| 14 | HUM | Humana INC | +0.2% | +425.04% | 加仓 |
| 15 | DHR | Danaher CORP | +0.2% | +42.47% | 加仓 |
| 16 | ✓ | +0.2% | +121.23% | 加仓 | |
| 17 | ✓ | +0.2% | +71.85% | 加仓 | |
| 18 | ITW | Illinois Tool Works | +0.2% | +61.76% | 加仓 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +90.12% | 加仓 |
| 20 | BAX | Baxter International INC | +0.2% | +20.60% | 加仓 |
| 21 | VFC | Vf CORP | +0.2% | +310.53% | 加仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.2% | +244.93% | 加仓 |
| 23 | ✓ | Allergan INC | +0.2% | +51.34% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -11.13% | 减仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -11.60% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -6.89% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -9.16% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -35.40% | 减仓 |
| 29 | ✓ | Lorillard INC | -0.1% | -43.10% | 减仓 |
| 30 | ✓ | Yahoo INC | -0.1% | -95.29% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | -11.29% | 减仓 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.2% | -38.81% | 减仓 |
| 33 | HD | Home Depot INC | -0.2% | -96.79% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.3% | -50.71% | 减仓 |
| 35 | MDT | Medtronic plc | -0.3% | -30.79% | 减仓 |
| 36 | HPE | Hewlett-Packard Company | -0.3% | -42.93% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.4% | -32.57% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -23.35% | 减仓 |
| 39 | ✓ | -0.4% | -81.38% | 减仓 | |
| 40 | GOOG | Alphabet A | -0.4% | -14.74% | 减仓 |
| 41 | TGT | Target CORP | -0.5% | -83.87% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.5% | -84.74% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.6% | -53.64% | 减仓 |
| 44 | WMT | Walmart INC | -0.7% | -29.08% | 减仓 |
| 45 | PEP | Pepsico INC | -0.7% | -34.36% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.8% | -73.94% | 减仓 |
| 47 | KO | Coca-cola Co/the | -1.1% | -27.89% | 减仓 |
| 48 | CVX | Chevron CORP | -1.1% | -28.11% | 减仓 |
| 49 | PFE | Pfizer INC | -1.4% | -74.85% | 减仓 |
| 50 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |