CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1838 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 | 3.60% | -0.81% | +0.74% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.46% | — | +0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.21% | -2.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.20% | +5.55% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 1.92% | — | -4.51% | |
| 6 | AON | Aon plc | 股票-金融 | 1.66% | — | +7.76% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.20% | +22.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.05% | -9.65% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | +3.86% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 1.53% | +0.15% | -12.23% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | +1.90% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | -3.58% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +0.93% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.44% | — | +1.81% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | -10.90% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | — | +8.18% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.09% | -0.22% | -0.66% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +6.95% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.04% | — | +10.72% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +3.05% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.99% | — | +13.80% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -11.01% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.94% | — | -2.40% | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.93% | — | -2.18% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | -0.31% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | +0.72% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.09% | -1.54% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.83% | +0.28% | +47.13% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | +0.17% | -4.62% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | -0.13% | -16.56% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | +24.20% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.78% | — | -4.91% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | +4.86% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -0.21% | +0.02% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -1.79% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -4.48% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.68% | — | +2.54% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.67% | -0.20% | +1.12% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -2.03% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.66% | — | -13.25% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | -0.19% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.61% | — | +61.67% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +185.43% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.53% | — | +1.44% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | -0.32% | +0.87% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.48% | — | +2.82% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -2.14% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -0.78% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | -0.13% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | — | +2.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.4% | +980.72% | 加仓 |
| 2 | AEE | Ameren Corporation | +0.4% | +20255.84% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +185.43% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | +3.86% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.48% | 减仓 |
| 6 | ADBE | Adobe INC | +0.3% | +208.51% | 加仓 |
| 7 | ED | Consolidated Edison INC | +0.3% | +47.13% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | -4.62% | 减仓 |
| 9 | SYY | Sysco CORP | +0.2% | +61.67% | 加仓 |
| 10 | AXP | American Express Co | +0.2% | +13.80% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +1.90% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +22.86% | 加仓 |
| 13 | AON | Aon plc | +0.2% | +7.76% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +6.95% | 加仓 |
| 15 | DE | Deere & Co | +0.2% | +32.09% | 加仓 |
| 16 | ORLY | O'reilly Automotive INC | +0.2% | +895.04% | 加仓 |
| 17 | WM | Waste Management INC | +0.1% | +10.72% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +34.10% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | -4.91% | 减仓 |
| 20 | BBD | Banco Bradesco-adr | +0.1% | +115.07% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.55% | 加仓 |
| 22 | DG | Dollar General CORP | +0.1% | +24.20% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.74% | 加仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | -0.31% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.54% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.79% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | +0.1% | -3.58% | 减仓 |
| 28 | DOCU 0.5 09-15-23 | Docusign INC | -0.1% | -63.97% | 减仓 |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -56.23% | 减仓 |
| 30 | SWX | Southwest Gas Holdings INC | -0.2% | -41.79% | 减仓 |
| 31 | BC | Brunswick CORP | -0.2% | -78.45% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | -38.69% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.2% | -16.56% | 减仓 |
| 34 | HON | Honeywell International INC | -0.2% | -10.90% | 减仓 |
| 35 | ADI | Analog Devices INC | -0.2% | -12.23% | 减仓 |
| 36 | ICE | Intercontinental Exchange In | -0.2% | -4.51% | 减仓 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.3% | -56.15% | 减仓 |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -81.82% | 减仓 |
| 39 | AAPL | Apple INC | -0.4% | -9.65% | 减仓 |
| 40 | EA | Electronic Arts INC | -0.5% | -82.72% | 减仓 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.5% | -90.74% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -0.5% | -97.70% | 减仓 |
| 43 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | 清仓 |
| 44 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建仓 |
| 45 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清仓 |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 48 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 49 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | 新建仓 |
| 50 | FERG | Ferguson Enterprises Inc. | — | NEW | 新建仓 |