CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 536 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 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.16% | -16.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.66% | -25.79% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.99% | — | -16.38% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.42% | -0.06% | -28.94% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.80% | -26.60% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.92% | — | -12.48% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.51% | -0.50% | -10.53% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.17% | — | -19.75% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | — | -5.11% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.10% | — | +6.54% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | — | -13.57% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | -1.25% | -4.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -0.26% | -16.44% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | -13.49% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.90% | — | -12.89% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 1.88% | -0.83% | -11.90% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | -15.29% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.85% | — | -18.58% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.83% | — | -12.51% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | +0.31% | +41.76% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | +0.34% | -13.51% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -15.73% | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.47% | — | -2.85% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.34% | — | +107.61% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.21% | — | +110.74% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | — | -9.93% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.38% | -24.41% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -8.57% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.00% | +1.22% | -37.49% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.41% | -5.98% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | -7.09% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -10.30% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | -28.05% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | +11594.38% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | -15.83% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.84% | — | -4.62% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.84% | — | +638.31% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | — | +32.55% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | -39.45% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -30.24% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.75% | — | -4.60% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.72% | — | -0.42% | |
| 43 | AABAUSD | Altaba INC | 股票-其他 | 0.68% | — | -40.17% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | -41.43% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +48.19% | |
| 46 | ✓ | 股票-其他 | 0.55% | — | +64.93% | ||
| 47 | ✓ | Shire PLC | 股票-其他 | 0.54% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -17.11% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.50% | — | +126.54% | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.49% | — | +12.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +11594.38% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.8% | +41.76% | 加仓 |
| 3 | AXP | American Express Company | +0.8% | +638.31% | 加仓 |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.8% | +107.61% | 加仓 |
| 5 | MMM | 3m Co | +0.7% | +110.74% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | +164.18% | 加仓 |
| 7 | DELL | Dell Technologies Inc. | +0.3% | +126.54% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | -16.90% | 减仓 |
| 9 | ✓ | +0.3% | +64.93% | 加仓 | |
| 10 | QCOM | Qualcomm INC | 0% | -13.49% | 减仓 |
| 11 | USB | US Bancorp | 0% | -12.51% | 减仓 |
| 12 | MDT | Medtronic plc | 0% | -19.75% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -15.29% | 减仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | -12.89% | 减仓 |
| 15 | AXP | American Express Co | 0% | -18.58% | 减仓 |
| 16 | UTXZ | United Tech CORP | 0% | -15.73% | 减仓 |
| 17 | ABT | Abbott Laboratories | -0.1% | -24.41% | 减仓 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -4.62% | 减仓 |
| 19 | PM | Philip Morris International | -0.2% | -10.30% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -28.05% | 减仓 |
| 21 | PFE | Pfizer INC | -0.2% | -30.24% | 减仓 |
| 22 | GM | General Motors Co | -0.2% | -43.47% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | -0.2% | -28.94% | 减仓 |
| 24 | CMPR | Cimpress plc | -0.2% | -50.00% | 减仓 |
| 25 | WB | Weibo Corp-spon Adr | -0.2% | -61.41% | 减仓 |
| 26 | NTES | Netease Inc-adr | -0.2% | -98.38% | 减仓 |
| 27 | W | Wayfair Inc- Class A | -0.2% | -66.91% | 减仓 |
| 28 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -54.14% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -95.17% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.2% | -37.49% | 减仓 |
| 31 | SYK | Stryker CORP | -0.3% | -41.43% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.3% | -16.38% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.3% | -25.79% | 减仓 |
| 34 | AABAUSD | Altaba INC | -0.3% | -40.17% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.4% | -68.14% | 减仓 |
| 36 | VFC | Vf CORP | -0.4% | -72.75% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -39.45% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.6% | -89.07% | 减仓 |
| 39 | EWY | Ishares Msci South Korea ETF | -0.7% | -75.76% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -26.60% | 减仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 46 | T | At&t INC | — | NEW | 新建仓 |
| 47 | HUM | Humana INC | — | EXIT | 清仓 |
| 48 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 50 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |