CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1260 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 | 2.99% | +1.44% | +4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.65% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.17% | +7.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.31% | -5.77% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +12.43% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +1.53% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -1.33% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.30% | +23.19% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | +25.86% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | +4.30% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -20.27% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.94% | — | -3.01% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.55% | +12.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.23% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.14% | -14.31% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.77% | — | +2.69% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.23% | +7.93% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +45.28% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.47% | +2.83% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +38.25% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.65% | — | -8.22% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.48% | +10.67% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | — | +25.76% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.64% | — | -3.31% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.17% | +9.44% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +9.82% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.63% | — | -5.72% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +8.34% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | +0.34% | +4.55% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.55% | — | +9.21% | |
| 31 | ✓ | 股票-其他 | 0.55% | — | -0.56% | ||
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +11.72% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -15.70% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | -7.23% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | -0.21% | +24.75% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +7.05% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.16% | +19.21% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -10.82% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.52% | — | +6.30% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.49% | — | +25.46% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.46% | — | +6.33% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +21.18% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.13% | -7.94% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -11.90% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -13.82% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | -0.19% | -17.02% | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.43% | — | -7.14% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.42% | — | +11.30% | |
| 49 | AIG | American International Group | 股票-金融 | 0.42% | — | -9.17% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | — | -24.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.3% | +882.05% | 加仓 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.3% | +179.66% | 加仓 |
| 3 | HD | Home Depot INC | +0.3% | +45.28% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +12.68% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +23.19% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.27% | 减仓 |
| 7 | CVX | Chevron CORP | +0.2% | +38.25% | 加仓 |
| 8 | HSY | Hershey Co/the | +0.2% | +261.93% | 加仓 |
| 9 | DKS | Dick's Sporting Goods INC | +0.2% | +5046.09% | 加仓 |
| 10 | AXP | American Express Company | +0.2% | +128.19% | 加仓 |
| 11 | SKAA | Skechers USA Inc-cl A | +0.2% | +5455.71% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +95.27% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +84.42% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +25.86% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +24.75% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +25.76% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | +59.58% | 加仓 |
| 18 | AEP | American Electric Power | +0.1% | +85.44% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +33.21% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +109.76% | 加仓 |
| 21 | CPB | THE Campbell's Company | +0.1% | +127.30% | 加仓 |
| 22 | FFIV | F5 INC | +0.1% | +420.50% | 加仓 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.1% | +166.88% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +10.67% | 加仓 |
| 25 | PLD | Prologis INC | +0.1% | +25.46% | 加仓 |
| 26 | MDT | Medtronic plc | +0.1% | +11.72% | 加仓 |
| 27 | AZO | Autozone INC | +0.1% | +45.08% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +7.93% | 加仓 |
| 29 | PFE | Pfizer INC | +0.1% | +12.43% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +7.38% | 加仓 |
| 31 | M | Macy's INC | -0.2% | -81.00% | 减仓 |
| 32 | ✓ | -0.2% | -82.30% | 减仓 | |
| 33 | FDX | Fedex CORP | -0.2% | -44.55% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -24.68% | 减仓 |
| 35 | DUK | Duke Energy CORP | -0.2% | -38.04% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -27.16% | 减仓 |
| 37 | MNST | Monster Beverage CORP | -0.2% | -52.63% | 减仓 |
| 38 | ✓ | -0.2% | -69.03% | 减仓 | |
| 39 | ELV | Elevance Health INC | -0.2% | -38.65% | 减仓 |
| 40 | TSN | Tyson Foods Inc-cl A | -0.3% | -69.87% | 减仓 |
| 41 | ETR | Entergy CORP | -0.4% | -76.90% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |