CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 745 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 | 5.70% | — | +13.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | — | +14.51% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.28% | -1.55% | +11.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.02% | -3.00% | +1184.45% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | +1.56% | +4.87% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.61% | — | -23.99% | |
| 7 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.51% | — | +31.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | +0.28% | -39.40% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.00% | -0.47% | +13.15% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | +0.38% | +20.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -31.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | +1.57% | +18.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +1.05% | +3.82% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -0.53% | +305.08% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | +0.63% | +6469.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -54.46% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.10% | — | -0.36% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -20.97% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +234.74% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.00% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -11.08% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | +0.45% | +3004.67% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | +462.74% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.93% | — | +31.60% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +928.66% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.47% | +21.96% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.82% | — | +444.06% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +138.53% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | -0.35% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.76% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | +0.29% | -13.91% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +363.54% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +749.79% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.58% | +0.24% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +272.26% | |
| 36 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.56% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | -3.03% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +27.44% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | -3.71% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -36.83% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +10.92% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +22.65% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.46% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +0.08% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +1426.52% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | — | +0.13% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.40% | — | +164.20% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.40% | — | -3.65% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | -2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.6% | +1184.45% | 加仓 |
| 2 | HD | Home Depot INC | +1.3% | +6469.81% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.9% | +305.08% | 加仓 |
| 4 | PEP | Pepsico INC | +0.9% | +3004.67% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | +928.66% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.7% | +462.74% | 加仓 |
| 7 | PFE | Pfizer INC | +0.6% | +234.74% | 加仓 |
| 8 | MMM | 3m Co | +0.6% | +444.06% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.5% | +749.79% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.5% | +363.54% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.4% | +138.53% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.4% | +272.26% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.4% | +1426.52% | 加仓 |
| 14 | FXI | Ishares China Large-cap ETF | +0.4% | +8097.17% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.3% | +3092.28% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.3% | +1067.75% | 加仓 |
| 17 | AVGO | Broadcom INC | +0.3% | +1241.94% | 加仓 |
| 18 | WBA | Walgreens Boots Alliance INC | +0.3% | +2087.72% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | +13.81% | 加仓 |
| 20 | C | Citigroup INC | +0.2% | +164.20% | 加仓 |
| 21 | DHR | Danaher CORP | +0.2% | +878.44% | 加仓 |
| 22 | MO | Altria Group INC | +0.2% | +1267.16% | 加仓 |
| 23 | CRM | Salesforce INC | +0.2% | +1131.55% | 加仓 |
| 24 | HON | Honeywell International INC | +0.2% | +287.62% | 加仓 |
| 25 | NVDA | Nvidia CORP | +0.2% | +723.79% | 加仓 |
| 26 | OAK | Oaktree Capital Group LLC | +0.1% | +31.65% | 加仓 |
| 27 | T | At&t INC | +0.1% | +31.60% | 加仓 |
| 28 | WMT | Walmart INC | +0.1% | +21.96% | 加仓 |
| 29 | MA | Mastercard INC - A | +0.1% | +11.63% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +20.53% | 加仓 |
| 31 | BAC | Bank Of America CORP | -0.2% | +14.51% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -77.76% | 减仓 |
| 33 | BIIB | Biogen INC | -0.3% | -86.16% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -36.83% | 减仓 |
| 35 | INTU | Intuit INC | -0.4% | -97.10% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.5% | +4.87% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -91.65% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.6% | -76.07% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.6% | -20.97% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -1.5% | -31.51% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -1.7% | -39.40% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -1.7% | -54.46% | 减仓 |
| 43 | EPD | Enterprise Products Partners | -1.7% | -23.99% | 减仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 49 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |