CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 709 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 | 3.54% | -0.20% | -31.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -1.10% | -30.39% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.18% | -29.93% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.20% | -29.58% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.09% | -30.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.13% | -30.07% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.22% | -30.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -0.10% | -30.21% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.38% | -30.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.01% | -29.28% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.05% | -29.91% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | -30.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.11% | -30.78% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | +0.03% | -30.35% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.06% | -31.80% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.08% | -30.36% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.09% | -30.36% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.19% | -29.32% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -30.97% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.09% | -30.34% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.96% | +0.06% | -30.48% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.03% | -30.55% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | +0.01% | -30.85% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | +0.07% | -30.56% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.07% | -30.78% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -30.77% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -30.70% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | +0.05% | -30.50% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -30.43% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | +0.02% | -31.12% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.14% | -30.78% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -32.34% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.61% | — | -31.01% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | +0.04% | -31.51% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | -30.52% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | -30.31% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -30.33% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | -31.89% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | -0.15% | -29.66% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | +0.05% | -30.61% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.53% | — | -30.80% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -30.91% | |
| 43 | ✓ | Avago Technologies LTD | 股票-其他 | 0.51% | — | -28.61% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -30.82% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | -35.50% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -27.79% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -30.63% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | -30.43% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -30.14% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.05% | -30.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | -30.35% | 减仓 |
| 2 | VZ | Verizon Communications INC | +0.2% | -30.36% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.2% | -30.34% | 减仓 |
| 4 | PFE | Pfizer INC | +0.2% | -29.91% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -29.58% | 减仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | -30.56% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -29.28% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | -30.36% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -30.39% | 减仓 |
| 10 | PEP | Pepsico INC | +0.1% | -30.50% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -30.51% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -30.70% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -30.43% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -30.77% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | -29.32% | 减仓 |
| 16 | AMGN | Amgen INC | 0% | -31.51% | 减仓 |
| 17 | MDT | Medtronic plc | 0% | -30.33% | 减仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -30.55% | 减仓 |
| 19 | MMM | 3m Co | 0% | -30.80% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -30.07% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -30.21% | 减仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -30.78% | 减仓 |
| 23 | WFC | Wells Fargo & Co | 0% | -30.97% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | -30.92% | 减仓 |
| 25 | T | At&t INC | 0% | -30.48% | 减仓 |
| 26 | ORCL | Oracle CORP | 0% | -32.34% | 减仓 |
| 27 | MA | Mastercard INC - A | 0% | -30.78% | 减仓 |
| 28 | DD | DuPont de Nemours, Inc. | 0% | -30.31% | 减仓 |
| 29 | ADBE | Adobe INC | 0% | -30.91% | 减仓 |
| 30 | ACN | Accenture plc | 0% | -30.85% | 减仓 |
| 31 | UTXZ | United Tech CORP | 0% | -25.07% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -31.89% | 减仓 |
| 33 | QCOM | Qualcomm INC | 0% | -30.85% | 减仓 |
| 34 | HD | Home Depot INC | 0% | -30.85% | 减仓 |
| 35 | UNP | Union Pacific CORP | 0% | -35.50% | 减仓 |
| 36 | HON | Honeywell International INC | 0% | -30.63% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.1% | -31.80% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -30.82% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -30.39% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -30.03% | 减仓 |
| 41 | SLB | Slb LTD | -0.1% | -30.16% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -30.16% | 减仓 |
| 43 | NFLX | Netflix INC | -0.1% | -30.61% | 减仓 |
| 44 | C | Citigroup INC | -0.1% | -31.01% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.3% | -30.78% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -29.93% | 减仓 |
| 47 | AAPL | Apple INC | -0.9% | -31.38% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清仓 |