CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1528 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 | MDT | Medtronic plc | 股票-医疗保健 | 4.65% | — | +1.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.21% | +15.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.81% | +17.74% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 2.42% | — | +10.43% | |
| 5 | AON | Aon plc | 股票-金融 | 2.37% | — | -7.40% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.34% | — | +4.60% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.95% | — | +20.61% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.20% | +53.52% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | +4.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.05% | +9.25% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +2.67% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | +101.73% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.57% | — | +15.65% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.55% | — | -4.24% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | — | +19.32% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.45% | +0.15% | +7.91% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +30.39% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.20% | +25.75% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.18% | — | +24.32% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.12% | — | +79.27% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.07% | — | +7.97% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.96% | — | -10.70% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.95% | — | +7.21% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | -10.27% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.90% | — | +6.63% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.89% | — | -1.45% | |
| 27 | NTES | Netease Inc-adr | 股票-通信服务 | 0.87% | — | -44.57% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | -0.22% | +2.92% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | -0.20% | EXIT | |
| 30 | COP | Conocophillips | 股票-能源 | 0.80% | — | +54.50% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +17.21% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +21.88% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.76% | — | -7.53% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | — | +6.60% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.70% | — | +29.74% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.70% | — | +6.50% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | +4.02% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +30.56% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +52.82% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | -0.21% | +11.67% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +0.09% | -17.03% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +65.41% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.62% | +0.12% | +36.88% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.60% | — | +24.96% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.60% | — | +2.88% | |
| 46 | AWI | Armstrong World Industries | 股票-工业 | 0.59% | — | +14.53% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | +1.21% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | +43.91% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.54% | — | -5.65% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +0.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +53.52% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.6% | +101.73% | 加仓 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | +79.27% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +17.74% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +9.25% | 加仓 |
| 6 | MMM | 3m Co | +0.3% | +309.71% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +792.47% | 加仓 |
| 8 | COP | Conocophillips | +0.3% | +54.50% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.45% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +68.50% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +25.75% | 加仓 |
| 12 | PFE | Pfizer INC | +0.2% | +52.82% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.2% | +65.41% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.2% | +19.32% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.97% | 加仓 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +7.21% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.2% | +4.66% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +30.39% | 加仓 |
| 19 | SWKS | Skyworks Solutions INC | +0.2% | -10.70% | 减仓 |
| 20 | RTN1USD | Raytheon Company | +0.2% | +30.56% | 加仓 |
| 21 | PANW | Palo Alto Networks INC | +0.2% | +73.38% | 加仓 |
| 22 | CSX | Csx CORP | +0.1% | +24.32% | 加仓 |
| 23 | EA | Electronic Arts INC | +0.1% | +29.74% | 加仓 |
| 24 | ROST | Ross Stores INC | +0.1% | +36.88% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +56.63% | 加仓 |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +591.15% | 加仓 |
| 27 | ELV | Elevance Health INC | +0.1% | +31.72% | 加仓 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +20.61% | 加仓 |
| 29 | UNP | Union Pacific CORP | +0.1% | +17.21% | 加仓 |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +43.91% | 加仓 |
| 31 | BA | Boeing Co/the | +0.1% | +81.28% | 加仓 |
| 32 | FIS | Fidelity National Info Serv | +0.1% | +47.60% | 加仓 |
| 33 | NSC | Norfolk Southern CORP | +0.1% | +10.43% | 加仓 |
| 34 | HON | Honeywell International INC | +0.1% | +15.65% | 加仓 |
| 35 | PTC | Ptc INC | +0.1% | +27.70% | 加仓 |
| 36 | HUM | Humana INC | +0.1% | -0.47% | 减仓 |
| 37 | PLD | Prologis INC | +0.1% | +24.96% | 加仓 |
| 38 | CVS | Cvs Health CORP | +0.1% | +14.18% | 加仓 |
| 39 | CVX | Chevron CORP | +0.1% | +21.88% | 加仓 |
| 40 | ADI | Analog Devices INC | — | +7.91% | 加仓 |
| 41 | EBAY | Ebay INC | -0.2% | -81.98% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.2% | -85.77% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.2% | +4.60% | 加仓 |
| 44 | DE | Deere & Co | -0.2% | -25.77% | 减仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -92.27% | 减仓 |
| 46 | PHI | Pldt Inc-spon Adr | -0.3% | -99.99% | 减仓 |
| 47 | MDT | Medtronic plc | -0.4% | +1.96% | 加仓 |
| 48 | ETN | Eaton Corporation plc | -0.4% | -64.73% | 减仓 |
| 49 | KSUEUR | Kansas City Southern | -0.4% | -50.76% | 减仓 |
| 50 | NTES | Netease Inc-adr | -0.7% | -44.57% | 减仓 |