CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1278 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 | 3.01% | -0.65% | -8.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.29% | +1.44% | -17.68% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.89% | — | -0.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.55% | -26.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.47% | -21.42% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.31% | -33.51% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | -0.14% | -30.80% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -35.57% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.30% | +9.66% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.23% | -14.32% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.13% | -19.31% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | -4.90% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | +46.63% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -17.37% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -1.33% | -37.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.23% | -38.27% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.79% | — | -16.50% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.69% | — | -20.60% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | — | +1.24% | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.69% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.17% | -21.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.44% | -30.03% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.21% | -15.43% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | -22.90% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.61% | — | -4.20% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +5.28% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.60% | — | -25.55% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.48% | +1.14% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +33.20% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +25.05% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | -2.19% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | -15.78% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -13.42% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -11.66% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +214.43% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | — | -16.16% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.54% | — | -14.75% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | +91.94% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | -0.19% | +26.41% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -18.70% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.17% | -25.91% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.11% | -16.19% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -13.45% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -17.35% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.16% | -20.54% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +1.09% | +27.86% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -11.91% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.45% | — | +1.26% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -30.17% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | — | -17.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +0.7% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -8.48% | 减仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +46.63% | 加仓 |
| 4 | DELL | Dell Technologies -c | +0.4% | NEW | 新建仓 |
| 5 | QCOM | Qualcomm INC | +0.4% | +214.43% | 加仓 |
| 6 | ORCL | Oracle CORP | 0% | -19.31% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | -21.42% | 减仓 |
| 8 | CAT | Caterpillar INC | 0% | -15.43% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -30.03% | 减仓 |
| 10 | WFC | Wells Fargo & Co | 0% | -25.91% | 减仓 |
| 11 | COP | Conocophillips | 0% | -20.60% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | -0.1% | -21.69% | 减仓 |
| 13 | NVDA | Nvidia CORP | -0.1% | +27.86% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -45.61% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | -0.1% | -36.95% | 减仓 |
| 16 | VLO | Valero Energy CORP | -0.1% | -15.98% | 减仓 |
| 17 | C | Citigroup INC | -0.1% | -16.50% | 减仓 |
| 18 | EOG | Eog Resources INC | -0.1% | -16.92% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | -0.1% | -39.67% | 减仓 |
| 20 | GWW | Ww Grainger INC | -0.1% | -40.29% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -49.45% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -43.78% | 减仓 |
| 23 | MGM | Mgm Resorts International | -0.2% | -68.86% | 减仓 |
| 24 | VMWEUR | Vmware Inc-class A | -0.2% | -72.09% | 减仓 |
| 25 | SIVBEUR | Svb Financial Group | -0.2% | -46.81% | 减仓 |
| 26 | DXC | Dxc Technology Co | -0.2% | -47.54% | 减仓 |
| 27 | MET | Metlife INC | -0.2% | -57.59% | 减仓 |
| 28 | CNP | Centerpoint Energy INC | -0.2% | -87.38% | 减仓 |
| 29 | DE | Deere & Co | -0.2% | -73.87% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -37.60% | 减仓 |
| 31 | MU | Micron Technology INC | -0.2% | -53.96% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -38.27% | 减仓 |
| 33 | WP | Worldpay Inc-class A | -0.2% | -74.36% | 减仓 |
| 34 | GM | General Motors Co | -0.2% | -77.74% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -30.80% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -35.57% | 减仓 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.2% | -64.04% | 减仓 |
| 38 | CLRUSD | Continental Resources Inc/ok | -0.2% | -54.48% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -33.51% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -75.94% | 减仓 |
| 41 | HFCUSD | Hollyfrontier CORP | -0.3% | -78.58% | 减仓 |
| 42 | WU | Western Union Co | -0.3% | -96.68% | 减仓 |
| 43 | EBAY | Ebay INC | -0.3% | -78.42% | 减仓 |
| 44 | PLD | Prologis INC | -0.3% | -70.94% | 减仓 |
| 45 | AXP | American Express Company | -0.4% | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -26.34% | 减仓 |
| 47 | ✓ | -0.4% | EXIT | 清仓 | |
| 48 | AAPL | Apple INC | -0.4% | -17.68% | 减仓 |
| 49 | DELL | Dell Technologies Inc. | -0.4% | EXIT | 清仓 |
| 50 | CI | The Cigna Group | -0.6% | EXIT | 清仓 |