CIK: 0000812295
申报总市值
US$1223.0亿
仅显示前 200 大持股（共 1209 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 | 2.43% | +0.15% | -8.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | +0.06% | — | |
| 3 | ✓ | 股票-其他 | 1.55% | — | -0.29% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | -3.21% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.40% | +0.10% | +2.62% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | +18.91% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | -0.24% | +12.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -10.46% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.16% | -4.06% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.21% | -0.41% | +14.75% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | -0.74% | -13.19% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 1.06% | -0.14% | -6.10% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | +118.45% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | -1.29% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | +5.22% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.90% | +0.16% | -9.80% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +3.73% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.84% | +0.14% | +14.05% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | — | -6.21% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.78% | — | -4.45% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | -0.55% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.75% | — | +9.69% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -19.96% | |
| 24 | ✓ | 股票-其他 | 0.71% | — | +21.09% | ||
| 25 | ADBE | Adobe INC | 股票-科技 | 0.70% | +0.12% | +89.03% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | -0.14% | +90.67% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | — | -2.09% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | +0.09% | -0.98% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.60% | — | -17.23% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.08% | +9.77% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.57% | — | +40.82% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.57% | — | +5.53% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | -0.15% | -8.94% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | -0.15% | +11.83% | |
| 35 | ✓ | 股票-其他 | 0.53% | — | -37.23% | ||
| 36 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +9.03% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.49% | — | +34.02% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.48% | — | +16.66% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.47% | — | +4068.86% | |
| 40 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.46% | — | -13.97% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.46% | +0.08% | +4.70% | |
| 42 | ✓ | Athenahealth INC | 股票-其他 | 0.46% | — | -5.59% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +16.81% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | -11.55% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | -3.85% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.45% | — | -14.79% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -6.08% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -8.07% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -10.42% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.44% | — | -29.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.5% | +4068.86% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +90.67% | 加仓 |
| 3 | ADBE | Adobe INC | +0.4% | +89.03% | 加仓 |
| 4 | AMGN | Amgen INC | +0.3% | +18.91% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +0.3% | +14.75% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.21% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +12.41% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +9.77% | 加仓 |
| 9 | CBRE | Cbre Group INC - A | +0.1% | +85.82% | 加仓 |
| 10 | ✓ | +0.1% | -0.29% | 减仓 | |
| 11 | HSY | Hershey Co/the | +0.1% | +40.82% | 加仓 |
| 12 | ARMK | Aramark | +0.1% | +16627.67% | 加仓 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +34.02% | 加仓 |
| 14 | SERVUSD | Servicemaster Global Holding | +0.1% | +44.74% | 加仓 |
| 15 | VMC | Vulcan Materials Co | +0.1% | +46.69% | 加仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.1% | +152.80% | 加仓 |
| 17 | DG | Dollar General CORP | +0.1% | +164.74% | 加仓 |
| 18 | CSGP | Costar Group INC | +0.1% | +24.16% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.74% | 加仓 |
| 20 | ✓ | Dyax CORP | +0.1% | -13.17% | 减仓 |
| 21 | BKNG | Booking Hldgs INC | +0.1% | +14.05% | 加仓 |
| 22 | ✓ | +0.1% | +21.09% | 加仓 | |
| 23 | AMT | American Tower CORP | +0.1% | +16.66% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +2.62% | 加仓 |
| 25 | MAT | Mattel INC | +0.1% | +2.00% | 加仓 |
| 26 | EA | Electronic Arts INC | +0.1% | +46.45% | 加仓 |
| 27 | HD | Home Depot INC | +0.1% | -4.06% | 减仓 |
| 28 | NKE | Nike INC -cl B | +0.1% | +118.45% | 加仓 |
| 29 | SBUX | Starbucks CORP | +0.1% | +5.22% | 加仓 |
| 30 | STX | Seagate Technology Holdings plc | -0.1% | -79.12% | 减仓 |
| 31 | AXP | American Express Co | -0.1% | -14.79% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -52.18% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -61.62% | 减仓 |
| 34 | TXN | Texas Instruments INC | -0.2% | -49.97% | 减仓 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -34.04% | 减仓 |
| 36 | AAP | Advance Auto Parts INC | -0.2% | -31.68% | 减仓 |
| 37 | TEL | TE Connectivity plc | -0.2% | -44.21% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.3% | -80.32% | 减仓 |
| 39 | BIIB | Biogen INC | -0.3% | -50.76% | 减仓 |
| 40 | UNP | Union Pacific CORP | -0.4% | -19.96% | 减仓 |
| 41 | VALE | Vale S.A. | -0.4% | -45.14% | 减仓 |
| 42 | ✓ | -0.5% | -37.23% | 减仓 | |
| 43 | AAPL | Apple INC | -0.5% | -8.45% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |