CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 400 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 | 5.98% | — | -23.06% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | — | +55.02% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.68% | — | -2.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | — | -3.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | -10.32% | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 2.09% | — | +14.09% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.05% | — | -31.70% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 2.00% | — | +16.60% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.98% | — | +17.29% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | -38.41% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | +0.17% | |
| 12 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.58% | — | -2.53% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | — | +9689.21% | |
| 15 | ✓ | Cmb Tech NV | 股票-其他 | 1.47% | — | +45.15% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | — | -8.31% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.36% | — | +0.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -21.03% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 1.25% | — | +84.68% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | -22.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -59.01% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 1.16% | — | +2.94% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.10% | — | -0.06% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.01% | — | +19.61% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.97% | — | -25.14% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | +2.37% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +20.93% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.88% | — | -17.67% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.87% | — | -6.31% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.85% | — | +91.10% | |
| 31 | HCM | Hutchmed China-adr | 股票-其他 | 0.85% | — | +1.75% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -30.40% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.80% | — | +9.33% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.79% | — | +12.54% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | -7.86% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +0.12% | |
| 37 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.74% | — | +0.47% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | — | -9.74% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.71% | — | -2.53% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.70% | — | -3.40% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +20.31% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.69% | — | +8.57% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -4.67% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.65% | — | -25.65% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | +3.43% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | — | +0.88% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.61% | — | +9.00% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.60% | — | -0.98% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +13.44% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.57% | — | +13.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.7% | +55.02% | 加仓 |
| 2 | ADP | Automatic Data Processing | +1.5% | +9689.21% | 加仓 |
| 3 | ✓ | Cmb Tech NV | +0.6% | +45.15% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | -2.52% | 减仓 |
| 5 | KLAC | Kla CORP | +0.5% | +1869.00% | 加仓 |
| 6 | MLM | Martin Marietta Materials | +0.5% | +84.68% | 加仓 |
| 7 | LHX | L3harris Technologies INC | +0.4% | +6297.93% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.3% | +16.60% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | -23.06% | 减仓 |
| 10 | LOW | Lowe's Cos INC | +0.3% | +17.29% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +4758.42% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.3% | -3.05% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +0.17% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | -2.53% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -8.31% | 减仓 |
| 16 | GWPH | Gw Pharmaceuticals LTD | +0.1% | -6.31% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | 0% | -9.74% | 减仓 |
| 18 | FNV | Franco-nevada CORP | — | -25.14% | 减仓 |
| 19 | BAC | Bank Of America CORP | — | +20.93% | 加仓 |
| 20 | HCM | Hutchmed China-adr | — | +1.75% | 加仓 |
| 21 | MFC | Manulife Financial CORP | 0% | +9.33% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | +3.43% | 加仓 |
| 23 | BMO | Bank Of Montreal | 0% | +6.80% | 加仓 |
| 24 | FRCB | First Republic Bank/ca | 0% | -0.06% | 减仓 |
| 25 | MSI | Motorola Solutions INC | -0.1% | -23.72% | 减仓 |
| 26 | AXP | American Express Co | -0.1% | +0.32% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -38.47% | 减仓 |
| 28 | SIMO | Silicon Motion Technol-adr | -0.1% | -28.41% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | +19.61% | 加仓 |
| 30 | STZ | Constellation Brands Inc-a | -0.2% | -17.67% | 减仓 |
| 31 | SU | Suncor Energy INC | -0.2% | -22.37% | 减仓 |
| 32 | BA | Boeing Co/the | -0.2% | -97.45% | 减仓 |
| 33 | OKE | Oneok INC | -0.3% | +91.10% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -22.11% | 减仓 |
| 35 | TCOM | Trip.com Group Ltd-adr | -0.3% | -56.18% | 减仓 |
| 36 | KOS | Kosmos Energy LTD | -0.4% | +47.41% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.5% | -21.03% | 减仓 |
| 38 | AJG | Arthur J Gallagher & Co | -0.5% | -31.70% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | -10.32% | 减仓 |
| 40 | PEP | Pepsico INC | -0.7% | -38.41% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.8% | -30.40% | 减仓 |
| 42 | ✓ | -0.9% | — | 不变 | |
| 43 | JNJ | Johnson & Johnson | -1.2% | -59.01% | 减仓 |
| 44 | MEOH | Methanex CORP | -2.2% | +14.09% | 加仓 |
| 45 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 46 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清仓 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 49 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 50 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 清仓 |