CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 437 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 | 4.76% | — | -14.09% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.54% | — | +1.26% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.03% | — | -13.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | — | -16.15% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.57% | — | +16.84% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | — | -7.18% | |
| 7 | ✓ | 股票-其他 | 2.02% | — | -0.06% | ||
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | -2.32% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 1.76% | — | -8.18% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 1.53% | — | +1.64% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | — | -30.75% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.51% | — | -11.27% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.48% | — | +3.97% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +30.71% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.32% | — | +11.51% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | — | -5.53% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.21% | — | +35.32% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | +1.38% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -13.35% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -10.55% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | -7.16% | |
| 22 | HCM | Hutchmed China-adr | 股票-其他 | 1.08% | — | -1.79% | |
| 23 | ✓ | Cmb Tech NV | 股票-其他 | 1.05% | — | +3.96% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.03% | — | +68.36% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 1.03% | — | +3.83% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | -12.33% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.96% | — | +6.46% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +62.52% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.93% | — | +1.65% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.89% | — | +7.44% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.88% | — | +5.95% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +107.31% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | — | -7.60% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.83% | — | +0.56% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | — | -0.22% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.80% | — | -1.28% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +89.61% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.75% | — | +0.87% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | — | +166.12% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.74% | — | -3.48% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | +7.83% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.70% | — | +5.79% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -6.69% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +2.04% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +183.84% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | — | +1.88% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | -6.10% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | +95.18% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.57% | — | -2.25% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | — | +3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +16.84% | 加仓 |
| 2 | MEOH | Methanex CORP | +0.8% | +1.26% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.6% | +8926.22% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +0.5% | +166.12% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +107.31% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +62.52% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | +35.32% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +89.61% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +30.71% | 加仓 |
| 10 | C | Citigroup INC | +0.3% | +68.36% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +95.18% | 加仓 |
| 12 | ✓ | +0.2% | -0.06% | 减仓 | |
| 13 | TXN | Texas Instruments INC | +0.2% | +3123.69% | 加仓 |
| 14 | WY | Weyerhaeuser Co | +0.2% | -1.28% | 减仓 |
| 15 | ✓ | Cmb Tech NV | +0.1% | +3.96% | 加仓 |
| 16 | MLM | Martin Marietta Materials | +0.1% | +1.64% | 加仓 |
| 17 | AMT | American Tower CORP | +0.1% | +46.20% | 加仓 |
| 18 | RSG | Republic Services INC | +0.1% | +5.95% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | +10.55% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | +11.51% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | -7.60% | 减仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +3.97% | 加仓 |
| 23 | HCM | Hutchmed China-adr | +0.1% | -1.79% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -7.16% | 减仓 |
| 25 | CSX | Csx CORP | 0% | +0.56% | 加仓 |
| 26 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.1% | -62.43% | 减仓 |
| 27 | ALC | Alcon Inc. | -0.1% | -52.91% | 减仓 |
| 28 | ✓ | Hollysys Automation Tchngy L | -0.1% | -4.87% | 减仓 |
| 29 | KOS | Kosmos Energy LTD | -0.2% | +7.17% | 加仓 |
| 30 | GWPH | Gw Pharmaceuticals LTD | -0.2% | — | 不变 |
| 31 | BDX | Becton Dickinson And Co | -0.2% | -12.33% | 减仓 |
| 32 | ELV | Elevance Health INC | -0.2% | -8.18% | 减仓 |
| 33 | OKE | Oneok INC | -0.3% | +6.46% | 加仓 |
| 34 | ADP | Automatic Data Processing | -0.3% | -5.53% | 减仓 |
| 35 | HON | Honeywell International INC | -0.3% | -98.88% | 减仓 |
| 36 | STZ | Constellation Brands Inc-a | -0.3% | -47.64% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.4% | -30.75% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.5% | -13.35% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.6% | -13.59% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.7% | -16.15% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1% | -14.09% | 减仓 |
| 42 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建仓 |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建仓 |
| 44 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | 清仓 |
| 45 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 46 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清仓 |
| 47 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新建仓 |
| 48 | NUAN 1.5 11-01-35 | Nuance Communications | — | EXIT | 清仓 |
| 49 | AES | Aes CORP | — | NEW | 新建仓 |
| 50 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | 新建仓 |