CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1421 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 | 3.21% | -0.65% | +3.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.55% | +1.44% | -1.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.55% | -0.46% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +7.95% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | +18.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.47% | +8.01% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | -7.70% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.13% | +30.45% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.48% | +5.80% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.23% | -9.44% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.30% | +6.75% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | -6.51% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +1.83% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.17% | +8.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -1.33% | +5.05% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +17.60% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | +2.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.23% | -0.17% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.31% | -11.95% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.16% | +9.87% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | +4.89% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.14% | -6.80% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.72% | — | +0.71% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | +18.49% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +30.59% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | +2.76% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +67.19% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -14.94% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +8.63% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +17.45% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.55% | — | +39.28% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | — | +20.67% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +12.24% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.53% | — | +13.26% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.53% | — | -1.36% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +1.24% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -0.88% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | +139.63% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -7.68% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.50% | — | +8.51% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.49% | — | -16.62% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.40% | +9.96% | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.48% | — | +3.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.44% | -11.28% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | -5.53% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | +30.37% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +1.09% | -0.05% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | -0.11% | +30.87% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -6.02% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | -0.19% | -9.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +3.73% | 加仓 |
| 2 | EBAY | Ebay INC | +0.3% | +139.63% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.3% | +30.45% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.3% | +67.19% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +9.87% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.2% | +30.59% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.2% | +75.08% | 加仓 |
| 8 | CMA | Comerica INC | +0.2% | +1146.39% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +18.43% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +8.01% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +5.80% | 加仓 |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | NEW | 新建仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | +81.82% | 加仓 |
| 14 | NOW | Servicenow INC | +0.1% | +275.30% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +17.60% | 加仓 |
| 16 | CCI | Crown Castle INC | +0.1% | +166.69% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2150.97% | 加仓 |
| 18 | OKE | Oneok INC | +0.1% | +614.40% | 加仓 |
| 19 | CTRA | Coterra Energy INC | +0.1% | +109.57% | 加仓 |
| 20 | CVI | Cvr Energy INC | +0.1% | +181.88% | 加仓 |
| 21 | PLD | Prologis INC | +0.1% | +30.37% | 加仓 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +38.94% | 加仓 |
| 23 | WKC | World Kinect CORP | +0.1% | NEW | 新建仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | +30.87% | 加仓 |
| 25 | TTEK | Tetra Tech INC | +0.1% | +43.91% | 加仓 |
| 26 | DATA | Tableau Software Inc-cl A | +0.1% | +392.81% | 加仓 |
| 27 | DHR | Danaher CORP | +0.1% | +20.67% | 加仓 |
| 28 | FIS | Fidelity National Info Serv | +0.1% | +135.64% | 加仓 |
| 29 | COP | Conocophillips | +0.1% | +39.28% | 加仓 |
| 30 | AMT | American Tower CORP | +0.1% | +43.70% | 加仓 |
| 31 | AWK | American Water Works Co INC | +0.1% | +13.26% | 加仓 |
| 32 | UNP | Union Pacific CORP | +0.1% | +18.49% | 加仓 |
| 33 | CSCO | Cisco Systems INC | 0% | +7.95% | 加仓 |
| 34 | FLS | Flowserve CORP | -0.1% | -95.56% | 减仓 |
| 35 | STZ | Constellation Brands Inc-a | -0.1% | -42.49% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -78.25% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -39.17% | 减仓 |
| 38 | IEX | Idex CORP | -0.1% | -92.99% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.1% | -64.40% | 减仓 |
| 40 | FTI | TechnipFMC plc | -0.2% | -92.77% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.2% | -43.26% | 减仓 |
| 42 | HFCUSD | Hollyfrontier CORP | -0.2% | -93.19% | 减仓 |
| 43 | XXI | Twenty One Capital, Inc. | -0.2% | EXIT | 清仓 |
| 44 | DD | DuPont de Nemours, Inc. | -0.2% | EXIT | 清仓 |
| 45 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -83.31% | 减仓 |
| 46 | SPG | Simon Property Group INC | -0.2% | -27.56% | 减仓 |
| 47 | HUM | Humana INC | -0.2% | -33.97% | 减仓 |
| 48 | XXI | Twenty One Capital, Inc. | -0.2% | EXIT | 清仓 |
| 49 | CTXSEUR | Citrix Systems INC | -0.3% | -72.13% | 减仓 |
| 50 | INTC | Intel CORP | -0.3% | -9.44% | 减仓 |