CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1243 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 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.65% | +3.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.36% | +1.44% | -18.26% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.31% | +15.86% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.14% | -5.38% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.55% | +1.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.47% | +14.53% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | +17.72% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.30% | -6.67% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.10% | — | +19.36% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -1.33% | -9.91% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.98% | +0.23% | +34.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.23% | -9.20% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | -29.66% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +29.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -11.00% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.76% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.17% | -25.92% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.48% | -27.76% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +25.07% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | -20.66% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | +0.37% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -1.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.44% | -15.91% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.65% | — | +16.80% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -25.25% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +1.09% | +20.70% | |
| 27 | ✓ | 股票-其他 | 0.61% | — | +34.47% | ||
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -22.17% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +134.55% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | +19.81% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.21% | +114.01% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -7.04% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +22.12% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.17% | -13.81% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.53% | — | -0.10% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.52% | — | +13.56% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.50% | — | +5.35% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | -27.22% | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.49% | — | -8.50% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +2.44% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -13.49% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | -15.24% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -13.41% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.46% | — | +2.40% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | -12.19% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -13.88% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | +5.39% | |
| 48 | ✓ | 股票-其他 | 0.44% | — | -15.50% | ||
| 49 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -38.40% | |
| 50 | CI | The Cigna Group | 股票-医疗保健 | 0.43% | — | +43.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.8% | NEW | 新建仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +15.86% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.53% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.53% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +134.55% | 加仓 |
| 6 | INTC | Intel CORP | +0.4% | +34.16% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | +114.01% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +14.53% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +29.61% | 加仓 |
| 10 | SJM | Jm Smucker Co/the | +0.3% | +276.42% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +17.72% | 加仓 |
| 12 | MXIM | Maxim Integrated Products | +0.2% | +1126.08% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +20.70% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.2% | +93.25% | 加仓 |
| 15 | GPN | Global Payments INC | +0.2% | +653.60% | 加仓 |
| 16 | WLK | Westlake CORP | +0.2% | +376.48% | 加仓 |
| 17 | ETR | Entergy CORP | +0.2% | +259.51% | 加仓 |
| 18 | ETRA | E*trade Financial CORP | +0.2% | +151.68% | 加仓 |
| 19 | ADSK | Autodesk INC | +0.2% | +39.13% | 加仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.67% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -17.60% | 减仓 |
| 22 | ADBE | Adobe INC | -0.1% | -41.53% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | -21.04% | 减仓 |
| 24 | LRCXEUR | Lam Research CORP | -0.1% | -35.89% | 减仓 |
| 25 | AIG | American International Group | -0.1% | -34.40% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -13.81% | 减仓 |
| 27 | PRU | Prudential Financial INC | -0.1% | -30.88% | 减仓 |
| 28 | CLVT | Clarivate Plc | -0.1% | EXIT | 清仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -11.00% | 减仓 |
| 30 | SBAC | Sba Communications CORP | -0.2% | -76.43% | 减仓 |
| 31 | HD | Home Depot INC | -0.2% | -22.17% | 减仓 |
| 32 | AXP | American Express Company | -0.2% | -56.38% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -43.40% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -25.25% | 减仓 |
| 35 | PEP | Pepsico INC | -0.2% | -20.66% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -29.66% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -0.2% | -47.91% | 减仓 |
| 38 | YYEUR | Yy Inc-adr | -0.2% | -60.55% | 减仓 |
| 39 | CERNCHF | Cerner CORP | -0.2% | -93.12% | 减仓 |
| 40 | VMWEUR | Vmware Inc-class A | -0.2% | -38.54% | 减仓 |
| 41 | BFH | Bread Financial Holdings INC | -0.2% | -38.89% | 减仓 |
| 42 | RHT1EUR | Red Hat INC | -0.2% | -82.22% | 减仓 |
| 43 | TXN | Texas Instruments INC | -0.3% | -48.56% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | -0.3% | -75.52% | 减仓 |
| 45 | CVX | Chevron CORP | -0.3% | -38.40% | 减仓 |
| 46 | HPE | Hewlett Packard Enterprise | -0.3% | -80.87% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -27.76% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -25.92% | 减仓 |
| 49 | AAPL | Apple INC | -0.3% | -18.26% | 减仓 |
| 50 | BKNG | Booking Hldgs INC | -0.6% | EXIT | 清仓 |