CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 488 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 | 4.60% | -0.66% | -9.96% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.58% | — | -1.67% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 4.55% | — | +0.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | +0.80% | -18.65% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.98% | — | +14.96% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | — | -15.79% | |
| 7 | AXP | American Express Company | 股票-金融 | 3.43% | — | +45.26% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.24% | +0.08% | -16.36% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.16% | +598.69% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.81% | — | -11.72% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | — | -27.15% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.62% | — | +12.24% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | — | -3.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | +42.68% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | +14.35% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.62% | — | -15.59% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | — | -24.06% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.47% | — | -14.98% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | -0.06% | -12.63% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.42% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | -30.02% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.38% | -26.92% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | +13.03% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -1.25% | -17.39% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | -0.89% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.02% | — | +177.69% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | -21.73% | |
| 28 | ✓ | 股票-其他 | 0.93% | — | -3.85% | ||
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | — | +80.51% | |
| 30 | ✓ | 股票-其他 | 0.90% | — | +25.24% | ||
| 31 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.50% | +4.91% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.83% | — | +4.26% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | -5.95% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | -9.23% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | — | +3.74% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.74% | — | +243.81% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | +79.83% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.27% | -20.10% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | +31.99% | ||
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | -3.51% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | +2.19% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.57% | +1.22% | +42.17% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | — | -1.23% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.47% | — | -17.21% | |
| 45 | ✓ | 股票-其他 | 0.47% | — | +16.41% | ||
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | -11.74% | |
| 47 | ✓ | Allergan INC | 股票-其他 | 0.45% | — | -11.68% | |
| 48 | ✓ | 股票-其他 | 0.44% | — | -24.67% | ||
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | — | +8.78% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | +143.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1% | +45.26% | 加仓 |
| 2 | CVX | Chevron CORP | +1% | +14.96% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | +598.69% | 加仓 |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | +177.69% | 加仓 |
| 5 | COP | Conocophillips | +0.6% | +243.81% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +42.68% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.5% | +80.51% | 加仓 |
| 8 | BIIB | Biogen INC | +0.4% | +79.83% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +14.35% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +363.59% | 加仓 |
| 11 | ✓ | +0.3% | +31.99% | 加仓 | |
| 12 | ✓ | +0.3% | +25.24% | 加仓 | |
| 13 | OXY | Occidental Petroleum CORP | +0.3% | +143.23% | 加仓 |
| 14 | TDC | Teradata CORP | +0.3% | +714.36% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +13.03% | 加仓 |
| 16 | YUM | Yum! Brands INC | +0.2% | +215.73% | 加仓 |
| 17 | ✓ | St Jude Med INC | +0.2% | +115.77% | 加仓 |
| 18 | ROK | Rockwell Automation INC | +0.2% | +274.79% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.2% | +42.17% | 加仓 |
| 20 | REYN | Reynolds Consumer Products Inc. | +0.2% | +128.60% | 加仓 |
| 21 | 9990302D | Apache CORP | +0.2% | +128.09% | 加仓 |
| 22 | CL | Colgate-palmolive Co | -0.1% | -14.98% | 减仓 |
| 23 | MMM | 3m Co | -0.1% | -15.59% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -17.39% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -39.13% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -12.63% | 减仓 |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -77.29% | 减仓 |
| 28 | MDT | Medtronic plc | -0.2% | -21.73% | 减仓 |
| 29 | CPA | Copa Holdings, S.A. | -0.2% | -36.40% | 减仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -77.86% | 减仓 |
| 31 | VALE | Vale S.A. | -0.2% | -52.72% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -9.96% | 减仓 |
| 33 | ✓ | Lorillard INC | -0.2% | -89.04% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.3% | -93.38% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.3% | -26.92% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -56.04% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -86.46% | 减仓 |
| 38 | PEP | Pepsico INC | -0.4% | -30.02% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.4% | -51.40% | 减仓 |
| 40 | HPE | Hewlett-Packard Company | -0.4% | -58.54% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -18.65% | 减仓 |
| 42 | WMT | Walmart INC | -0.5% | -24.06% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.5% | -27.15% | 减仓 |
| 44 | PFE | Pfizer INC | -0.5% | -94.82% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -16.36% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | -0.8% | -15.79% | 减仓 |
| 47 | GOOG | Alphabet A | -1.7% | +12.24% | 加仓 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |