CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1427 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 | 3.32% | +1.44% | +324.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.65% | +397.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.17% | +362.26% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +367.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.31% | +564.64% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | +737.98% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.18% | +0.23% | +428.45% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 1.07% | — | +10641.71% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | -0.30% | +823.50% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.04% | — | +2765.91% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | +1303.64% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +667.42% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.13% | +4566.60% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +1630.76% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +61.89% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +939.44% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.48% | +704.74% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.75% | — | +227.05% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | +348.97% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +2430.76% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.47% | +200.44% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +362.32% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.69% | — | +353.88% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +180.81% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | — | +353.31% | |
| 26 | AIG | American International Group | 股票-金融 | 0.60% | — | +316.18% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.60% | — | +822.00% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | +1503.15% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | +2045.57% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +406.82% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +3945.57% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +144.12% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +57.76% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | +385.41% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +191.67% | |
| 36 | ✓ | 股票-其他 | 0.50% | — | +1508.46% | ||
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | -0.11% | +1458.24% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +753.81% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +1546.62% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.17% | +845.48% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.16% | +2232.93% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | +110.15% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +8850.23% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | -0.21% | +216.31% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.45% | +0.34% | +112.44% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.44% | — | +1866.68% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | +216.63% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | +1820.48% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.43% | — | +6149.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +324.80% | 加仓 |
| 2 | ✓ | Google INC Class C | +1% | +10641.71% | 加仓 |
| 3 | C | Citigroup INC | +0.9% | +2765.91% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.9% | +4566.60% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +397.45% | 加仓 |
| 6 | PFE | Pfizer INC | +0.8% | +737.98% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | +564.64% | 加仓 |
| 8 | PEP | Pepsico INC | +0.7% | +1630.76% | 加仓 |
| 9 | GOOG | Alphabet A | +0.7% | +1303.64% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.7% | +823.50% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.7% | +2430.76% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.6% | +667.42% | 加仓 |
| 13 | INTC | Intel CORP | +0.6% | +428.45% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.6% | +939.44% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.5% | +362.26% | 加仓 |
| 16 | BIIB | Biogen INC | +0.5% | +3945.57% | 加仓 |
| 17 | BKNG | Booking Hldgs INC | +0.5% | +2045.57% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.5% | +1503.15% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.5% | +367.99% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.5% | +704.74% | 加仓 |
| 21 | TXN | Texas Instruments INC | +0.5% | +8850.23% | 加仓 |
| 22 | MET | Metlife INC | +0.4% | +822.00% | 加仓 |
| 23 | ✓ | +0.4% | +1508.46% | 加仓 | |
| 24 | DIS | Walt Disney Co/the | +0.4% | +2232.93% | 加仓 |
| 25 | LUV | Southwest Airlines Co | +0.4% | +6149.46% | 加仓 |
| 26 | COF | Capital One Financial CORP | +0.4% | +1458.24% | 加仓 |
| 27 | SPG | Simon Property Group INC | +0.4% | +1546.62% | 加仓 |
| 28 | AXP | American Express Co | +0.4% | +1866.68% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.4% | +3812.15% | 加仓 |
| 30 | UTXZ | United Tech CORP | +0.4% | +1820.48% | 加仓 |
| 31 | WFC | Wells Fargo & Co | +0.3% | +845.48% | 加仓 |
| 32 | CCL1EUR | Carnival CORP LTD | +0.3% | +2420.57% | 加仓 |
| 33 | HON | Honeywell International INC | +0.3% | +753.81% | 加仓 |
| 34 | UNP | Union Pacific CORP | +0.3% | +1165.43% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | +0.3% | +1135.96% | 加仓 |
| 36 | MDLZ | Mondelez International Inc-a | +0.3% | +913.35% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | +0.3% | +406.82% | 加仓 |
| 38 | EBAY | Ebay INC | +0.3% | +348.97% | 加仓 |
| 39 | MRK | Merck & Co. INC. | +0.2% | +362.32% | 加仓 |
| 40 | XXI | Twenty One Capital, Inc. | +0.2% | +385.41% | 加仓 |
| 41 | T | At&t INC | +0.2% | +353.88% | 加仓 |
| 42 | AIG | American International Group | +0.2% | +316.18% | 加仓 |
| 43 | WMT | Walmart INC | +0.2% | +360.39% | 加仓 |
| 44 | UNH | Unitedhealth Group INC | +0.2% | +314.46% | 加仓 |
| 45 | V | Visa Inc-class A Shares | +0.1% | +200.44% | 加仓 |
| 46 | CELG | Celgene CORP | +0.1% | +216.63% | 加仓 |
| 47 | LYB | LyondellBasell Industries N.V. | +0.1% | +353.31% | 加仓 |
| 48 | COP | Conocophillips | 0% | +227.05% | 加仓 |
| 49 | GILD | Gilead Sciences INC | -0.1% | +180.81% | 加仓 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建仓 |