CIK: 0000812295
申报总市值
US$1223.0亿
仅显示前 200 大持股（共 1219 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.06% | -4.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | +8.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.15% | -14.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.38% | +0.10% | -0.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -8.05% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.26% | +0.12% | +2.83% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | — | -2.93% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.08% | -1.31% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | -2.77% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | +5.24% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.03% | -0.74% | +2.81% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | -8.19% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -3.87% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | -0.16% | -19.78% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | -14.47% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | -1.22% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.80% | +0.14% | -4.02% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | -0.24% | -31.36% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | -0.14% | -11.52% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.74% | +0.08% | -3.80% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | -0.14% | -7.91% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | — | +13.54% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | — | -0.62% | |
| 24 | ✓ | 股票-其他 | 0.63% | — | -31.03% | ||
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.62% | -0.41% | -19.18% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | — | -11.90% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +4.07% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | +1.47% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | -0.15% | +5.41% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.58% | — | -12.19% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | +3.46% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.54% | +0.11% | +10.43% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | -8.16% | |
| 34 | ✓ | 股票-其他 | 0.52% | — | -4.20% | ||
| 35 | ✓ | Athenahealth INC | 股票-其他 | 0.52% | — | +18.40% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | — | -5.05% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.51% | — | -19.29% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -6.15% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +2.53% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.49% | — | +16.75% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +12.54% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +13.46% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.44% | — | +43.30% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +17.17% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | +0.87% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.43% | +0.25% | +38.27% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -3.26% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.42% | +0.21% | +7.00% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.42% | — | -0.96% | |
| 50 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.41% | — | +24.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +8.21% | 加仓 |
| 2 | ADBE | Adobe INC | +0.2% | +2.83% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.2% | -0.77% | 减仓 |
| 4 | FLEX | Flex Ltd. | +0.2% | +104.86% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.31% | 减仓 |
| 6 | STE | STERIS plc | +0.2% | +43.30% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -4.47% | 减仓 |
| 8 | AMT | TD Ameritrade Holding CORP | +0.1% | +24.14% | 加仓 |
| 9 | SDA | Sealed Air CORP | +0.1% | +83.80% | 加仓 |
| 10 | NEM | Newmont CORP | +0.1% | +122.00% | 加仓 |
| 11 | SSNC | Ss&c Technologies Holdings | +0.1% | +10.43% | 加仓 |
| 12 | COO | The Cooper Companies, Inc. | +0.1% | +7880.17% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +6.74% | 加仓 |
| 14 | FLS | Flowserve CORP | +0.1% | +4386.39% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +29.56% | 加仓 |
| 16 | BSX | Boston Scientific CORP | +0.1% | +13.54% | 加仓 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | -4.02% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | +32.17% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.1% | +305.21% | 加仓 |
| 20 | SYY | Sysco CORP | +0.1% | +58.30% | 加仓 |
| 21 | BF-B | Brown-forman Corp-class B | -0.1% | -53.90% | 减仓 |
| 22 | SBUX | Starbucks CORP | -0.1% | -3.87% | 减仓 |
| 23 | ✓ | Tesoro CORP | -0.1% | -88.59% | 减仓 |
| 24 | ORLY | O'reilly Automotive INC | -0.1% | -34.24% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | -2.77% | 减仓 |
| 26 | COR | Cencora INC | -0.1% | -42.03% | 减仓 |
| 27 | VLO | Valero Energy CORP | -0.1% | -62.52% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -38.61% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -7.91% | 减仓 |
| 30 | N2EUR | Netsuite INC | -0.1% | -79.67% | 减仓 |
| 31 | EA | Electronic Arts INC | -0.1% | -58.81% | 减仓 |
| 32 | ELV | Elevance Health INC | -0.1% | -46.70% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -23.84% | 减仓 |
| 34 | LBEUR | L Brands INC | -0.1% | -50.54% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -16.34% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -22.72% | 减仓 |
| 37 | AVGO | Broadcom Inc. | -0.2% | -50.29% | 减仓 |
| 38 | AXP | American Express Co | -0.2% | -62.92% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -19.78% | 减仓 |
| 40 | HSY | Hershey Co/the | -0.2% | -19.29% | 减仓 |
| 41 | ✓ | -0.3% | -31.03% | 减仓 | |
| 42 | DLTR | Dollar Tree INC | -0.3% | -19.18% | 减仓 |
| 43 | KR | Kroger Co | -0.3% | -11.52% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.3% | -31.36% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | +2.81% | 加仓 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.6% | -41.52% | 减仓 |
| 47 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 48 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 49 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |