CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 283 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 | AAPL | Apple INC | 股票-科技 | 3.01% | — | +39.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | +46.74% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | — | +70.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | +218.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | — | +69.78% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.72% | — | +172.61% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | +448.93% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | -28.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +64.09% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.25% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +100.49% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.17% | — | +155.50% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 1.17% | — | -17.90% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -16.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | +158.02% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | +2.68% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | -29.49% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +140.28% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 0.94% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -4.32% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.92% | — | -7.65% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.87% | — | -31.52% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.86% | — | — | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +41.87% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -1.42% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | +812.62% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | — | +164.85% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | -56.99% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.80% | — | +63.19% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | +20.56% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.74% | — | +349.27% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -28.97% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | -46.69% | |
| 35 | ✓ | 股票-其他 | 0.71% | — | -24.79% | ||
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +106.14% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | -30.23% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +68.18% | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.63% | — | +181.26% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | +18.45% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.61% | — | +41.43% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +71.15% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.61% | — | +57.84% | |
| 45 | LOGI | Logitech International S.A. | 股票-科技 | 0.59% | — | -9.66% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.59% | — | -13.94% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.59% | — | -12.15% | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | +134.62% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.58% | — | +27.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.4% | +218.25% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1.3% | +70.52% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +46.74% | 加仓 |
| 4 | KO | Coca-cola Co/the | +1.2% | +448.93% | 加仓 |
| 5 | T | At&t INC | +1.1% | +172.61% | 加仓 |
| 6 | AAPL | Apple INC | +1.1% | +39.18% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +1% | +69.78% | 加仓 |
| 8 | MMM | 3m Co | +0.8% | +155.50% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.8% | +158.02% | 加仓 |
| 10 | PM | Philip Morris International | +0.7% | +812.62% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.7% | +100.49% | 加仓 |
| 12 | HD | Home Depot INC | +0.6% | +140.28% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.6% | +64.09% | 加仓 |
| 14 | CSX | Csx CORP | +0.6% | +349.27% | 加仓 |
| 15 | MO | Altria Group INC | +0.6% | +164.85% | 加仓 |
| 16 | KHC | Kraft Heinz Co/the | -0.3% | -31.52% | 减仓 |
| 17 | WFC | Wells Fargo & Co | -0.4% | -79.28% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -46.69% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -58.78% | 减仓 |
| 20 | VTR | Ventas INC | -0.4% | -63.03% | 减仓 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -78.75% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | -0.4% | -63.03% | 减仓 |
| 23 | ✓ | -0.5% | -87.99% | 减仓 | |
| 24 | STLA | Stellantis N.V. | -0.5% | -73.87% | 减仓 |
| 25 | AVB | Avalonbay Communities INC | -0.5% | -64.90% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -1.5% | -77.17% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -1.7% | -89.45% | 减仓 |
| 28 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 29 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 30 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 31 | ACN | Accenture plc | — | EXIT | 清仓 |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 33 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 34 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 35 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 36 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 38 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 39 | WELL | Welltower INC | — | EXIT | 清仓 |
| 40 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 41 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 44 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | R | Ryder System INC | — | EXIT | 清仓 |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 48 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |