CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1384 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 | 3.57% | +1.44% | +3.15% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.17% | -10.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.31% | -14.26% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | -3.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.65% | -9.08% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | +70.34% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.14% | -2.20% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | +11.39% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.91% | — | -12.73% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +7.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.48% | -18.48% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.30% | +6.93% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | +72.61% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | — | +8.05% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.67% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.68% | — | -7.25% | |
| 17 | AIG | American International Group | 股票-金融 | 0.63% | — | -20.60% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +2.60% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.23% | -11.18% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.62% | — | -31.28% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.16% | -9.60% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.47% | -25.95% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.58% | — | -9.16% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.58% | — | +12.07% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | +0.34% | -2.05% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | — | +3.97% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.55% | — | -19.23% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -20.13% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -16.33% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.55% | +84.02% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.13% | -33.93% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.53% | — | -34.70% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.52% | — | -13.65% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.51% | — | +183.60% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.50% | — | +0.60% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | — | +56.86% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -12.40% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -9.59% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +38.96% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +99.01% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | -0.21% | +148.68% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -10.70% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +20.24% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | -0.19% | -0.92% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.17% | -15.95% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.45% | — | +32.96% | |
| 47 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | +29.50% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +68.01% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.42% | — | +2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +70.34% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | +72.61% | 加仓 |
| 3 | KEY | Keycorp | +0.3% | +183.60% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +84.02% | 加仓 |
| 5 | AMGN | Amgen INC | +0.3% | +148.68% | 加仓 |
| 6 | SWKS | Skyworks Solutions INC | +0.3% | +204.57% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | +99.01% | 加仓 |
| 8 | DE | Deere & Co | +0.2% | +343.86% | 加仓 |
| 9 | JNP | Juniper Networks INC | +0.2% | +593.21% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +312.87% | 加仓 |
| 11 | EA | Electronic Arts INC | +0.2% | +391.62% | 加仓 |
| 12 | VRSN | Verisign INC | +0.2% | +96.30% | 加仓 |
| 13 | AAPL | Apple INC | +0.2% | +3.15% | 加仓 |
| 14 | NOW | Servicenow INC | +0.2% | +1861.38% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +280.55% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.2% | +56.86% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +11.39% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.2% | +68.01% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +29.50% | 加仓 |
| 20 | CF | Cf Industries Holdings INC | +0.1% | +1299.69% | 加仓 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +96.57% | 加仓 |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.1% | +709.30% | 加仓 |
| 23 | ✓ | Linkedin CORP | +0.1% | +695.08% | 加仓 |
| 24 | HCA | Hca Healthcare INC | +0.1% | +25.55% | 加仓 |
| 25 | KR | Kroger Co | -0.1% | +7.94% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -18.48% | 减仓 |
| 27 | VFC | Vf CORP | -0.1% | -29.20% | 减仓 |
| 28 | GOOG | Alphabet A | -0.2% | -19.23% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -20.13% | 减仓 |
| 30 | ✓ | -0.2% | -41.32% | 减仓 | |
| 31 | EQR | Equity Residential | -0.2% | -50.89% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -16.33% | 减仓 |
| 33 | DDD | 3d Systems CORP | -0.2% | -92.30% | 减仓 |
| 34 | COP | Conocophillips | -0.2% | -39.24% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -25.95% | 减仓 |
| 36 | T | At&t INC | -0.2% | -31.28% | 减仓 |
| 37 | ✓ | Yahoo INC | -0.2% | -55.08% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -10.38% | 减仓 |
| 39 | ETR | Entergy CORP | -0.2% | -29.25% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -45.25% | 减仓 |
| 41 | ✓ | -0.3% | -73.15% | 减仓 | |
| 42 | UNP | Union Pacific CORP | -0.3% | -60.77% | 减仓 |
| 43 | ✓ | Google INC Class C | -0.3% | -34.70% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.3% | -33.93% | 减仓 |
| 45 | EBAY | Ebay INC | -0.4% | -24.93% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 49 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |