CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1291 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 | 2.63% | +1.44% | +24.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.65% | +18.89% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | +3.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.31% | +12.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.17% | -1.75% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -14.32% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +28.82% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | -4.34% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.17% | — | +5.88% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.30% | -24.13% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.23% | +13.42% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | -5.89% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | +43.71% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -13.55% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +56.05% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.13% | +26.36% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -6.03% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.78% | — | +25.00% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +34.38% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | -9.58% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.70% | — | +6.52% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +0.94% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.14% | -5.48% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.68% | — | +28.96% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.65% | — | +24.21% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.64% | — | +52.32% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +5.55% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.64% | — | +36.17% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +8.10% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | -0.21% | -10.15% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +0.14% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -6.29% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -19.54% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.17% | -0.20% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.40% | -10.47% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +15.77% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.55% | — | +2.34% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | — | -3.46% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.53% | — | +29.37% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | +27.97% | |
| 41 | AIG | American International Group | 股票-金融 | 0.52% | — | +55.60% | |
| 42 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.52% | — | +17.13% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.51% | — | -14.94% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | -0.19% | -2.38% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -11.18% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -28.53% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.47% | — | +104.24% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.16% | -19.16% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | +56.64% | ||
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.44% | — | +20.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +18.89% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +24.57% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +28.82% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | +43.71% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.3% | +56.05% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +12.27% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.3% | +104.24% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +26.36% | 加仓 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +36.17% | 加仓 |
| 10 | MET | Metlife INC | +0.2% | +52.32% | 加仓 |
| 11 | ✓ | +0.2% | +56.64% | 加仓 | |
| 12 | CSCO | Cisco Systems INC | +0.2% | +34.38% | 加仓 |
| 13 | IP | International Paper Co | +0.2% | +185.53% | 加仓 |
| 14 | AIG | American International Group | +0.2% | +55.60% | 加仓 |
| 15 | ✓ | +0.2% | +143.25% | 加仓 | |
| 16 | EBAY | Ebay INC | +0.2% | +28.96% | 加仓 |
| 17 | T | At&t INC | +0.2% | +25.00% | 加仓 |
| 18 | RKLB | Rocket Lab Corporation | +0.2% | +1068.71% | 加仓 |
| 19 | FAST | Fastenal Co | +0.2% | +991.08% | 加仓 |
| 20 | SPG | Simon Property Group INC | +0.2% | +27.97% | 加仓 |
| 21 | INTU | Intuit INC | +0.2% | +94.58% | 加仓 |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +449.70% | 加仓 |
| 23 | DOW | Dow Chem Co | +0.1% | +73.04% | 加仓 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -4.34% | 减仓 |
| 25 | PFE | Pfizer INC | -0.1% | -14.32% | 减仓 |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | -28.84% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -28.65% | 减仓 |
| 28 | ✓ | -0.1% | -46.65% | 减仓 | |
| 29 | ✓ | -0.1% | -34.65% | 减仓 | |
| 30 | AMZN | Amazon.com INC | -0.1% | -28.74% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -58.21% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -13.55% | 减仓 |
| 33 | SPXC | SPX Technologies, Inc. | -0.1% | -90.42% | 减仓 |
| 34 | HON | Honeywell International INC | -0.2% | -28.53% | 减仓 |
| 35 | COR | Cencora INC | -0.2% | -41.24% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -54.50% | 减仓 |
| 37 | CB | Chubb Limited | -0.2% | -79.75% | 减仓 |
| 38 | FITB | Fifth Third Bancorp | -0.2% | -80.83% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -45.99% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.2% | +8.76% | 加仓 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.2% | -55.30% | 减仓 |
| 42 | ✓ | -0.2% | -50.84% | 减仓 | |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -61.05% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -24.13% | 减仓 |
| 45 | BA | Boeing Co/the | -0.2% | -36.63% | 减仓 |
| 46 | NBIS | Nebius Group NV | -0.3% | -41.83% | 减仓 |
| 47 | NUS | Nu Skin Enterprises INC - A | -0.3% | -57.78% | 减仓 |
| 48 | UTXZ | United Tech CORP | -0.3% | -58.14% | 减仓 |
| 49 | GOOG | Alphabet A | -1% | +5.88% | 加仓 |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |