CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 434 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 | PM | Philip Morris International | 股票-非周期性消费 | 5.24% | — | +19.37% | |
| 2 | AXP | American Express Company | 股票-金融 | 4.78% | — | +39.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.66% | -10.58% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.11% | — | -2.59% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.43% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | +0.80% | -15.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.16% | +1.90% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.19% | — | +24.06% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | — | -24.78% | |
| 10 | ✓ | 股票-其他 | 2.97% | — | +367.53% | ||
| 11 | CVX | Chevron CORP | 股票-能源 | 2.89% | — | -18.66% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | +0.08% | -17.07% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.70% | — | -2.24% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | -7.48% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -26.71% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.51% | — | -2.92% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.50% | — | -4.71% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | -0.06% | -6.78% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.36% | — | -0.81% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | +13.70% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 1.27% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -24.40% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.38% | -15.06% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.01% | — | +10.18% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -27.45% | |
| 26 | ✓ | 股票-其他 | 0.99% | — | -2.51% | ||
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | -31.22% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | +2.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -51.18% | |
| 30 | ✓ | 股票-其他 | 0.84% | — | +6.57% | ||
| 31 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.50% | +0.84% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | +2.71% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -38.91% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | +5.34% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | -6.70% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +8.91% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.64% | — | -44.06% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.62% | — | -4.26% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.61% | +1.22% | +10.18% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.61% | — | +50.08% | |
| 41 | TDC | Teradata CORP | 股票-科技 | 0.58% | — | +91.21% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | +7.08% | |
| 43 | ✓ | Directv | 股票-其他 | 0.50% | — | +415.47% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.27% | -28.71% | |
| 45 | ✓ | 股票-其他 | 0.47% | — | +10.31% | ||
| 46 | COP | Conocophillips | 股票-能源 | 0.47% | — | -27.18% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | — | +4.32% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | — | +13.88% | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.44% | — | +265.28% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -1.25% | -60.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +367.53% | 加仓 | |
| 2 | AXP | American Express Company | +1.4% | +39.96% | 加仓 |
| 3 | PM | Philip Morris International | +0.7% | +19.37% | 加仓 |
| 4 | GOOG | Alphabet A | +0.6% | +24.06% | 加仓 |
| 5 | ✓ | Directv | +0.4% | +415.47% | 加仓 |
| 6 | ✓ | Time Warner Cable INC | +0.3% | +265.28% | 加仓 |
| 7 | TDC | Teradata CORP | +0.3% | +91.21% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +1.90% | 加仓 |
| 9 | ✓ | Lorillard INC | +0.2% | +699.89% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +50.08% | 加仓 |
| 11 | ✓ | Tim Hortons INC | +0.2% | +11816.21% | 加仓 |
| 12 | EBAY | Ebay INC | +0.2% | +10.18% | 加仓 |
| 13 | CTXSEUR | Citrix Systems INC | +0.2% | +160.85% | 加仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +154.82% | 加仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +278.06% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | +78.16% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | +2.07% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.1% | +2373.91% | 加仓 |
| 19 | ✓ | Safeway INC | +0.1% | +113.36% | 加仓 |
| 20 | ✓ | -0.1% | -32.80% | 减仓 | |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -28.51% | 减仓 |
| 22 | VALE | Vale S.A. | -0.2% | -79.08% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.2% | -29.36% | 减仓 |
| 24 | ADBE | Adobe INC | -0.2% | -98.38% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.2% | -99.33% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.2% | -28.71% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.2% | -15.06% | 减仓 |
| 28 | COP | Conocophillips | -0.3% | -27.18% | 减仓 |
| 29 | HPE | Hewlett-Packard Company | -0.3% | -88.65% | 减仓 |
| 30 | AMGN | Amgen INC | -0.3% | -38.91% | 减仓 |
| 31 | PEP | Pepsico INC | -0.4% | -27.45% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.4% | -7.48% | 减仓 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -44.06% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.5% | -17.07% | 减仓 |
| 35 | ✓ | Google INC Class C | -0.5% | -31.22% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.5% | -2.59% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.6% | -24.40% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.6% | -15.09% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.7% | -60.10% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.7% | -80.23% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.8% | -26.71% | 减仓 |
| 42 | MDT | Medtronic plc | -0.9% | -90.01% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.9% | -51.18% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -24.78% | 减仓 |
| 45 | CVX | Chevron CORP | -1.1% | -18.66% | 减仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 48 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 49 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |