CIK: 0000812295
申报总市值
US$1223.0亿
仅显示前 200 大持股（共 1107 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 | 2.42% | +0.15% | -3.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | +5.10% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 1.34% | — | +6.02% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 1.26% | — | -2.94% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | +22.33% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | -1.24% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.14% | +0.10% | -10.21% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | -11.09% | |
| 9 | ✓ | 股票-其他 | 1.08% | — | +19.16% | ||
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.03% | — | +16.16% | |
| 11 | ✓ | 股票-其他 | 0.95% | — | +6.38% | ||
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +12.03% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.86% | — | +4.82% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +9.91% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | -0.24% | -15.94% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.78% | +0.28% | +17.76% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.78% | +0.14% | -2.40% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.78% | — | -4.09% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +4.05% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | -11.83% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +21.85% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | +35.40% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.63% | — | -16.69% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +16.30% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.74% | +40.68% | |
| 26 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.62% | — | -2.99% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.58% | — | -3.46% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.58% | — | -33.71% | |
| 29 | ✓ | Yahoo INC | 股票-其他 | 0.58% | — | -17.30% | |
| 30 | ✓ | 股票-其他 | 0.57% | — | -24.65% | ||
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | -1.88% | |
| 32 | ✓ | 股票-其他 | 0.54% | — | -2.05% | ||
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.53% | — | +7.83% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.53% | +0.08% | -22.04% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | +3111.42% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | — | -43.39% | |
| 37 | ✓ | Pharmacyclics INC | 股票-其他 | 0.51% | — | +27.96% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.50% | — | -6.70% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | -12.86% | |
| 40 | AON | Aon plc | 股票-金融 | 0.50% | +0.09% | -6.98% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | +4.35% | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.49% | +0.09% | -4.34% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | -0.16% | -14.63% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -38.95% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.48% | -0.14% | +14.43% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | +44.19% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.46% | — | -13.99% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | +0.09% | +20.78% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +8.69% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.08% | -7.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.5% | +3111.42% | 加仓 |
| 2 | UAL | United Airlines Holdings INC | +0.3% | -2.94% | 减仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +22.33% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +40.68% | 加仓 |
| 5 | STWD | Starwood Property Trust, Inc. | +0.2% | +172.11% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +0.2% | +111.86% | 加仓 |
| 7 | ✓ | +0.2% | +19.16% | 加仓 | |
| 8 | ✓ | +0.2% | +706.82% | 加仓 | |
| 9 | GM | General Motors Co | +0.2% | +44.19% | 加仓 |
| 10 | ✓ | Salix Pharmaceuticals INC | +0.1% | +1280.16% | 加仓 |
| 11 | AOS | Smith (a.o.) CORP | +0.1% | +43451.78% | 加仓 |
| 12 | KR | Kroger Co | +0.1% | +14.43% | 加仓 |
| 13 | LVS | Las Vegas Sands CORP | +0.1% | +35.40% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +27.27% | 加仓 |
| 15 | ✓ | +0.1% | +140.92% | 加仓 | |
| 16 | ZTS | Zoetis INC | +0.1% | +65.81% | 加仓 |
| 17 | ✓ | Pharmacyclics INC | +0.1% | +27.96% | 加仓 |
| 18 | RXNEUR | Rexnord CORP | +0.1% | +68.45% | 加仓 |
| 19 | SYY | Sysco CORP | +0.1% | +116.38% | 加仓 |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +5139.55% | 加仓 |
| 21 | BIIB | Biogen INC | +0.1% | +17.76% | 加仓 |
| 22 | MO | Altria Group INC | +0.1% | +16.30% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +21.85% | 加仓 |
| 24 | AAPL | Apple INC | 0% | -3.91% | 减仓 |
| 25 | FDX | Fedex CORP | -0.1% | -62.26% | 减仓 |
| 26 | AXP | American Express Company | -0.1% | -35.05% | 减仓 |
| 27 | MODV | ModivCare Inc. | -0.2% | -40.09% | 减仓 |
| 28 | ✓ | -0.2% | -24.65% | 减仓 | |
| 29 | ✓ | Whole Foods Mkt INC | -0.2% | -70.81% | 减仓 |
| 30 | BA | Boeing Co/the | -0.2% | -22.04% | 减仓 |
| 31 | GOOG | Alphabet A | -0.2% | -45.13% | 减仓 |
| 32 | VIAB | Viacom Inc-class B | -0.2% | -65.50% | 减仓 |
| 33 | XXI | Twenty One Capital, Inc. | -0.3% | -33.71% | 减仓 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.3% | +16.16% | 加仓 |
| 35 | TEL | TE Connectivity plc | -0.3% | -43.39% | 减仓 |
| 36 | DRCEUR | Dresser-rand Group INC | -0.4% | -99.93% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.5% | -38.95% | 减仓 |
| 38 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 39 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 43 | ✓ | Vistaprint NV Cimpress | — | EXIT | 清仓 |
| 44 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 47 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 48 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 49 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 50 | ✓ | Techne CORP | — | EXIT | 清仓 |