CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1318 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 A | 股票-通信服务 | 2.13% | — | -5.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.11% | +1.44% | +9.72% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | +9.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.65% | -11.16% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.17% | +1.54% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | — | +1.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.30% | +4.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.31% | +11.20% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.27% | — | +4.48% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +2.25% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +1.96% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +12.97% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.23% | -1.67% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +30.62% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.74% | — | -9.79% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | -0.31% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -7.24% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.64% | — | +0.95% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -15.39% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.14% | +1.46% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | +15.97% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +5.62% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +7.49% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.13% | -5.49% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.60% | — | +14.30% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | -0.21% | +4.15% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +18.99% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.58% | — | -9.74% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -9.26% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.55% | — | -11.79% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -12.49% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | -4.87% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +11.43% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +20.40% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.16% | -8.38% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -3.67% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.40% | +24.05% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | +38.85% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -16.05% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.17% | -13.39% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | +109.52% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | +26.44% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | -3.46% | |
| 44 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.46% | — | -10.49% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | -0.19% | +6.77% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.48% | -6.04% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.43% | — | -0.12% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -15.39% | |
| 50 | ✓ | Lorillard INC | 股票-其他 | 0.42% | — | -14.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +9.72% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +9.21% | 加仓 |
| 3 | GOOG | Alphabet A | +0.3% | -5.10% | 减仓 |
| 4 | EOG | Eog Resources INC | +0.2% | +109.52% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +11.20% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +4.48% | 加仓 |
| 7 | PEP | Pepsico INC | +0.2% | +30.62% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +71.14% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.54% | 加仓 |
| 10 | NUS | Nu Skin Enterprises INC - A | +0.2% | +29.57% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | +18.99% | 加仓 |
| 12 | ✓ | +0.1% | +54.38% | 加仓 | |
| 13 | HON | Honeywell International INC | +0.1% | +15.97% | 加仓 |
| 14 | EBAY | Ebay INC | +0.1% | +38.85% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +36.44% | 加仓 |
| 16 | ETR | Entergy CORP | +0.1% | +71.73% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +55.30% | 加仓 |
| 18 | RTN1USD | Raytheon Company | +0.1% | +81.92% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | +6.77% | 加仓 |
| 20 | MUR | Murphy Oil CORP | +0.1% | +302.70% | 加仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +12.97% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | +20.40% | 加仓 |
| 23 | MET | Metlife INC | +0.1% | +17.58% | 加仓 |
| 24 | GRPNCHF | Groupon INC | +0.1% | +221.18% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +24.05% | 加仓 |
| 26 | MMM | 3m Co | +0.1% | +21.88% | 加仓 |
| 27 | GM | General Motors Co | +0.1% | +65.69% | 加仓 |
| 28 | T | At&t INC | +0.1% | +14.30% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +7.49% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +4.40% | 加仓 |
| 31 | PFE | Pfizer INC | 0% | +1.62% | 加仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | -56.12% | 减仓 |
| 33 | ✓ | Sirona Dental Systems INC | -0.1% | -65.03% | 减仓 |
| 34 | TG7 | Triumph Group INC | -0.1% | -78.89% | 减仓 |
| 35 | ALL | Allstate CORP | -0.1% | -53.13% | 减仓 |
| 36 | DOV | Dover CORP | -0.1% | -46.03% | 减仓 |
| 37 | ✓ | -0.1% | -31.94% | 减仓 | |
| 38 | TWXCHF | Time Warner INC | -0.1% | -34.36% | 减仓 |
| 39 | FLS | Flowserve CORP | -0.2% | -44.34% | 减仓 |
| 40 | XYL | Xylem INC | -0.2% | -62.06% | 减仓 |
| 41 | SPXC | SPX Technologies, Inc. | -0.2% | -57.22% | 减仓 |
| 42 | PM | Philip Morris International | -0.2% | -15.39% | 减仓 |
| 43 | GAP | Gap Inc/the | -0.2% | -48.71% | 减仓 |
| 44 | ✓ | -0.2% | -34.68% | 减仓 | |
| 45 | ✓ | Safeway INC | -0.2% | -49.20% | 减仓 |
| 46 | ✓ | -0.2% | -59.23% | 减仓 | |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |