CIK: 0000812295
申报总市值
US$1223.0亿
仅显示前 200 大持股（共 1056 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 | 2.19% | +0.15% | -30.76% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.00% | — | +8.00% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.76% | — | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 1.61% | — | -5.79% | |
| 5 | AXP | American Express Company | 股票-金融 | 1.26% | — | -12.21% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | — | +1.16% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | -6.31% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 1.17% | — | -9.34% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | -0.24% | +10.72% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | -6.30% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.06% | +0.10% | -3.56% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 0.93% | — | -1.40% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | -0.55% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +9.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +4.54% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.84% | — | -3.55% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.11% | -16.51% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | — | -19.80% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.82% | — | -8.28% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | +4.47% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.81% | +0.14% | -8.59% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | -0.16% | -5.73% | |
| 23 | ✓ | 股票-其他 | 0.78% | — | -14.19% | ||
| 24 | BA | Boeing Co/the | 股票-工业 | 0.75% | +0.08% | +11.75% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -12.35% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +14.25% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.69% | — | +57.87% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +76.09% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -24.26% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 0.66% | — | -30.31% | |
| 31 | ✓ | 股票-其他 | 0.65% | — | +17.93% | ||
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -4.74% | |
| 33 | ✓ | 股票-其他 | 0.62% | — | +6.48% | ||
| 34 | CCI | Crown Castle Inc. | 股票-房地产 | 0.60% | — | -24.71% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.60% | — | +7.47% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | +9.91% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.58% | — | +5.25% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.55% | — | +39.00% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.54% | — | -5.17% | |
| 40 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.53% | — | -0.75% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -3.08% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.53% | — | +10.29% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | +2.74% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.52% | +0.09% | +3.47% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | +13.46% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -12.39% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.50% | — | -20.10% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.49% | — | +17.35% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.49% | — | -18.13% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.47% | — | +8.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +76.09% | 加仓 |
| 2 | CELG | Celgene CORP | +0.2% | -5.79% | 减仓 |
| 3 | CP | Canadian Pacific Kansa F | +0.2% | +57.87% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +1.16% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +120.62% | 加仓 |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | +44.57% | 加仓 |
| 7 | ✓ | Yahoo INC | +0.2% | +75.97% | 加仓 |
| 8 | BA | Boeing Co/the | +0.1% | +11.75% | 加仓 |
| 9 | C | Citigroup INC | +0.1% | +39.00% | 加仓 |
| 10 | ✓ | Nps Pharmaceuticals INC | +0.1% | +400.02% | 加仓 |
| 11 | ✓ | +0.1% | +144.27% | 加仓 | |
| 12 | ABBV | Abbvie INC | +0.1% | +10.72% | 加仓 |
| 13 | COR | Cencora INC | +0.1% | +62.20% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +604.66% | 加仓 |
| 15 | NFLX | Netflix INC | +0.1% | +55.46% | 加仓 |
| 16 | TRIP | Tripadvisor INC | +0.1% | +600.56% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | +889.44% | 加仓 |
| 18 | LUV | Southwest Airlines Co | +0.1% | +197.21% | 加仓 |
| 19 | TDC | Teradata CORP | +0.1% | +44.75% | 加仓 |
| 20 | GIS | General Mills INC | +0.1% | +122.11% | 加仓 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +655.46% | 加仓 |
| 22 | ✓ | +0.1% | +472.82% | 加仓 | |
| 23 | ✓ | Petsmart INC | +0.1% | +10988.36% | 加仓 |
| 24 | TJX | Tjx Companies INC | +0.1% | +9.91% | 加仓 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +50.87% | 加仓 |
| 26 | ✓ | Athenahealth INC | +0.1% | +13.56% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +9.86% | 加仓 |
| 28 | BXUSD | Blackstone Group Lp/the | +0.1% | +8.92% | 加仓 |
| 29 | ✓ | +0.1% | +17.93% | 加仓 | |
| 30 | MA | Mastercard INC - A | +0.1% | -3.56% | 减仓 |
| 31 | LBEUR | L Brands INC | +0.1% | -8.28% | 减仓 |
| 32 | GOOG | Alphabet A | 0% | +8.00% | 加仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -53.17% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -29.19% | 减仓 |
| 35 | ✓ | -0.2% | -14.19% | 减仓 | |
| 36 | EBAY | Ebay INC | -0.2% | -19.80% | 减仓 |
| 37 | JWNUSD | Nordstrom INC | -0.2% | -84.68% | 减仓 |
| 38 | PM | Philip Morris International | -0.2% | -16.51% | 减仓 |
| 39 | CCI | Crown Castle Inc. | -0.2% | -24.71% | 减仓 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -52.62% | 减仓 |
| 41 | AXP | American Express Company | -0.2% | -12.21% | 减仓 |
| 42 | T | At&t INC | -0.3% | -43.09% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -24.26% | 减仓 |
| 44 | ✓ | Time Warner Cable INC | -0.3% | -30.31% | 减仓 |
| 45 | ✓ | -0.5% | -95.46% | 减仓 | |
| 46 | AAPL | Apple INC | -0.6% | -30.76% | 减仓 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 49 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 50 | NWSA | News CORP - Class A | — | NEW | 新建仓 |