CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1480 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 | 3.35% | -0.65% | +6.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.09% | +1.44% | +13.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.47% | +31.98% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.55% | -1.85% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | +11.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.31% | +60.33% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +3.70% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.13% | +10.13% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | +8.06% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | +2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -1.33% | -1.00% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +93.40% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +4.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -5.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.23% | +0.10% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.30% | +6.49% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.48% | -5.29% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +8.91% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.14% | +13.13% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | +40.34% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +32.94% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | -4.09% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.16% | -3.41% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.23% | -29.26% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.73% | — | +8.16% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +30.74% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.17% | -12.65% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +11.25% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +112.55% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +38.39% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | +148.03% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -6.16% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | +6.86% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -7.05% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -3.27% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.51% | — | +16.34% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.51% | — | -2.33% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.50% | — | +4.20% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +31.68% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +1.09% | +13.99% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -13.08% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -2.99% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | +2.86% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -14.93% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.73% | +41.14% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.41% | — | -15.59% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | — | -20.25% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | — | +22.95% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | -0.11% | -2.66% | |
| 50 | XYL | Xylem INC | 股票-工业 | 0.38% | — | +31.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | +6.00% | 加仓 |
| 2 | AAPL | Apple INC | +2.9% | +13.26% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.9% | +10.13% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.8% | -5.05% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.10% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | -5.29% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +2.69% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.5% | -6.16% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.4% | -3.41% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.4% | +13.13% | 加仓 |
| 11 | BKNG | Booking Holdings INC | +0.3% | +22.95% | 加仓 |
| 12 | CVX | Chevron CORP | +0.3% | -13.08% | 加仓 |
| 13 | EXC | Exelon CORP | +0.3% | -20.25% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.34% | 加仓 |
| 15 | T | At&t INC | -0.2% | -2.33% | 加仓 |
| 16 | DHR | Danaher CORP | -0.7% | +6.86% | 加仓 |
| 17 | MRK | Merck & Co. INC. | -0.8% | +11.36% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | -0.8% | +8.91% | 加仓 |
| 19 | KO | Coca-cola Co/the | -1.3% | -3.27% | 加仓 |
| 20 | MDT | Medtronic plc | -1.6% | +32.94% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | -1.7% | -4.09% | 加仓 |
| 22 | JNJ | Johnson & Johnson | -1.8% | +6.49% | 加仓 |
| 23 | PFE | Pfizer INC | -2.3% | +8.06% | 加仓 |
| 24 | PEP | Pepsico INC | -5.5% | +93.40% | 加仓 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 28 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | NEW | 新建仓 |
| 32 | C | Citigroup INC | — | NEW | 新建仓 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 35 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 36 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 37 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 38 | WMT | Walmart INC | — | NEW | 新建仓 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 40 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 41 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 42 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 45 | PLD | Prologis INC | — | NEW | 新建仓 |
| 46 | HD | Home Depot INC | — | NEW | 新建仓 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | XYL | Xylem INC | — | NEW | 新建仓 |