CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1517 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 | 5.69% | -0.65% | +4.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.65% | +1.44% | +12.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -1.33% | +17.25% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | -10.56% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.47% | +21.11% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.53% | — | -13.52% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | -8.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.30% | +41.41% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.55% | -13.71% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | — | +22.52% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.40% | -12.53% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | — | -8.16% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | +1.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.31% | +35.84% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | +0.37% | NEW | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +20.80% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +1.09% | +5.72% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -5.20% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | -21.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -4.14% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.14% | +9.36% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.16% | +7.96% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.73% | -0.93% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.75% | — | +14.19% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +16.34% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +56.66% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +10.74% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +22.42% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | -7.51% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.28% | -27.14% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | — | -23.44% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -36.52% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.60% | — | -6.15% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.13% | -17.51% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.23% | -2.32% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +22.14% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +9.82% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.44% | +18.14% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -52.89% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.17% | +23.71% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.50% | — | -20.50% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.50% | — | +11.89% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.12% | +159.34% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | — | -15.03% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +1.51% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -23.68% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | -36.86% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -21.33% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.46% | — | +14.05% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | — | +44.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +41.41% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +22.52% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +35.84% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +21.11% | 加仓 |
| 5 | ADBE | Adobe INC | +0.3% | +56.66% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.3% | +159.34% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.3% | +20.80% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +44.07% | 加仓 |
| 9 | DE | Deere & Co | +0.2% | +98.95% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.2% | +136.01% | 加仓 |
| 11 | LIN | Linde plc | +0.2% | +14.19% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | +5.72% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +23.71% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.2% | +77.73% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +75.71% | 加仓 |
| 16 | CVX | Chevron CORP | +0.2% | +36.12% | 加仓 |
| 17 | HD | Home Depot INC | +0.2% | +16.34% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +22.14% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +361.94% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.14% | 加仓 |
| 21 | CI | THE Cigna Group | +0.1% | +60.97% | 加仓 |
| 22 | FISV | Fiserv INC | +0.1% | +336.70% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +210.41% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +387.71% | 加仓 |
| 25 | MCD | Mcdonald's CORP | +0.1% | +10.74% | 加仓 |
| 26 | A | Agilent Technologies INC | +0.1% | +14.05% | 加仓 |
| 27 | AWK | American Water Works Co INC | +0.1% | +19.77% | 加仓 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +57.56% | 加仓 |
| 29 | SYK | Stryker CORP | +0.1% | +11.89% | 加仓 |
| 30 | GILD | Gilead Sciences INC | +0.1% | +7.15% | 加仓 |
| 31 | ABBV | Abbvie INC | +0.1% | -2.76% | 减仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | +9.36% | 加仓 |
| 33 | KO | Coca-cola Co/the | +0.1% | +1.25% | 加仓 |
| 34 | MSFT | Microsoft CORP | 0% | +4.56% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +17.25% | 加仓 |
| 36 | AAPL | Apple INC | -0.1% | +12.27% | 加仓 |
| 37 | EA | Electronic Arts INC | -0.1% | -60.16% | 减仓 |
| 38 | KNX | Knight-swift Transportation | -0.2% | -63.84% | 减仓 |
| 39 | HPQ | Hp INC | -0.2% | -48.00% | 减仓 |
| 40 | NEM | Newmont CORP | -0.2% | -47.02% | 减仓 |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -40.99% | 减仓 |
| 42 | MS | Morgan Stanley | -0.3% | -36.86% | 减仓 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -10.56% | 减仓 |
| 44 | MET | Metlife INC | -0.3% | -47.51% | 减仓 |
| 45 | ZTS | Zoetis INC | -0.3% | -54.96% | 减仓 |
| 46 | NKE | Nike INC -cl B | -0.3% | -52.89% | 减仓 |
| 47 | CTXSEUR | Citrix Systems INC | -0.4% | EXIT | 清仓 |
| 48 | BMY | Bristol-myers Squibb Co | -0.4% | -36.52% | 减仓 |
| 49 | TSLA | Tesla INC | -0.6% | -4.93% | 减仓 |
| 50 | AMZN | Amazon.com INC | -0.9% | -13.71% | 减仓 |