CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 537 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 | 4.58% | -0.66% | -16.31% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.91% | — | -2.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.16% | -9.31% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.47% | +0.80% | -9.61% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.29% | -0.06% | -19.98% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.87% | — | +96.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | — | -11.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.26% | -3.26% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.09% | — | -20.65% | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 2.07% | — | +6.59% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -17.81% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.90% | -0.50% | -14.06% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.85% | — | -6.80% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.84% | — | -33.56% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | -0.51% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | -1.26% | |
| 17 | ✓ | 股票-其他 | 1.74% | — | +19.06% | ||
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.70% | — | -10.81% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.38% | -7.59% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | -1.25% | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.36% | — | -37.19% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | +14.90% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | -2.50% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | — | +0.34% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | -0.83% | -6.65% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.08% | — | +38.08% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | -14.76% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | -34.56% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | +0.34% | +13.21% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.91% | — | +22.33% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.90% | — | -10.33% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.90% | — | +60.16% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.89% | — | -7.88% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -13.43% | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 0.86% | — | +20.25% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | -9.43% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.83% | +1.22% | -5.78% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.80% | — | +65.62% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | — | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.76% | — | -6.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | — | +227.51% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -2.41% | |
| 43 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.68% | — | +108.67% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -9.66% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.67% | — | -2.70% | |
| 46 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.64% | — | -4.71% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -10.77% | |
| 48 | CMPR | Cimpress plc | 股票-其他 | 0.54% | — | -18.10% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -5.97% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.50% | — | +163.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.6% | +96.94% | 加仓 |
| 2 | AABAUSD | Altaba INC | +0.6% | +6.59% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +227.51% | 加仓 |
| 4 | STLA | Stellantis N.V. | +0.5% | +108.67% | 加仓 |
| 5 | CTLEUR | Centurylink INC | +0.4% | +27573.94% | 加仓 |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | +0.4% | +65.62% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -0.51% | 减仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +60.16% | 加仓 |
| 9 | USB | US Bancorp | +0.4% | +38.08% | 加仓 |
| 10 | ✓ | +0.4% | +19.06% | 加仓 | |
| 11 | SNI | Scripps Networks Inter-cl A | +0.3% | +1481.50% | 加仓 |
| 12 | NTES | Netease Inc-adr | +0.3% | +163.95% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +14.90% | 加仓 |
| 14 | TXN | Texas Instruments INC | +0.3% | +13.21% | 加仓 |
| 15 | BAP | Credicorp Ltd. | +0.2% | +134.69% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | -2.55% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -11.93% | 减仓 |
| 18 | CSCO | Cisco Systems INC | -0.1% | -17.81% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | -0.2% | -99.31% | 减仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -89.56% | 减仓 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.2% | -84.30% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.2% | -16.31% | 减仓 |
| 23 | HD | Home Depot INC | -0.2% | -58.59% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -9.61% | 减仓 |
| 25 | AXP | American Express Co | -0.2% | -20.65% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -73.02% | 减仓 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -46.75% | 减仓 |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.2% | -62.25% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.3% | -83.20% | 减仓 |
| 30 | BCRUSD | Cr Bard INC | -0.3% | -46.97% | 减仓 |
| 31 | MDT | Medtronic plc | -0.3% | -6.80% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -19.98% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.4% | -83.57% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.4% | -34.56% | 减仓 |
| 35 | MMM | 3m Co | -0.8% | -33.56% | 减仓 |
| 36 | PM | Philip Morris International | -0.8% | -37.19% | 减仓 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 38 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 41 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 43 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 45 | AIG | American International Group | — | EXIT | 清仓 |
| 46 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 47 | FFIV | F5 INC | — | EXIT | 清仓 |
| 48 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | ✓ | Panera Bread Co | — | EXIT | 清仓 |