CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 523 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 | 4.19% | — | +58.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +68.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | — | +75.03% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | — | +45.84% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | +73.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +69.92% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +57.78% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +54.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | +74.41% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +45.35% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 1.15% | — | +4.25% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.11% | — | +4.06% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +69.31% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +60.72% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +55.50% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 1.00% | — | +9.24% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +0.52% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.94% | — | +76.42% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +60.71% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +67.48% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.89% | — | +8.24% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +56.97% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 0.89% | — | +2.87% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +54.17% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +55.96% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | — | +6.92% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地产 | 0.81% | — | +3.85% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +38.82% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +74.16% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +56.93% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +60.90% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +59.03% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +72.05% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | — | +70.35% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +65.20% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +72.74% | |
| 37 | TCO | Taubman Centers INC | 股票-其他 | 0.66% | — | +10.56% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +65.95% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | +73.52% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +64.02% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.56% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +58.30% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.55% | — | +65.70% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +57.52% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | +56.31% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +45.76% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +63.10% | |
| 48 | DEI | Douglas Emmett INC | 股票-其他 | 0.50% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +75.99% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +73.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +68.86% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +74.41% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +58.04% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +69.92% | 加仓 |
| 5 | T | At&t INC | +0.2% | +76.42% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +57.78% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +45.84% | 加仓 |
| 8 | HD | Home Depot INC | +0.1% | +60.71% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +72.05% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +67.48% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +65.20% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +72.74% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +73.52% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +87.46% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +60.72% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | +73.78% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | +75.03% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +73.95% | 加仓 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +85.59% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +76.49% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +56.97% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +74.16% | 加仓 |
| 23 | AMGN | Amgen INC | +0.1% | +64.02% | 加仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | +63.10% | 加仓 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +73.12% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | +54.17% | 加仓 |
| 27 | MCD | Mcdonald's CORP | +0.1% | +65.95% | 加仓 |
| 28 | C | Citigroup INC | +0.1% | +65.70% | 加仓 |
| 29 | NKE | Nike INC -cl B | +0.1% | +57.38% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +69.31% | 加仓 |
| 31 | ABBV | Abbvie INC | +0.1% | +58.30% | 加仓 |
| 32 | ABT | Abbott Laboratories | +0.1% | +75.99% | 加仓 |
| 33 | GILD | Gilead Sciences INC | +0.1% | +84.35% | 加仓 |
| 34 | UTXZ | United Tech CORP | +0.1% | +71.37% | 加仓 |
| 35 | MA | Mastercard INC - A | 0% | +55.50% | 加仓 |
| 36 | PEP | Pepsico INC | 0% | +56.93% | 加仓 |
| 37 | SBUX | Starbucks CORP | 0% | +56.31% | 加仓 |
| 38 | V | Visa Inc-class A Shares | 0% | +54.30% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | 0% | +57.52% | 加仓 |
| 40 | PM | Philip Morris International | 0% | +75.29% | 加仓 |
| 41 | HON | Honeywell International INC | 0% | +71.18% | 加仓 |
| 42 | MRK | Merck & Co. INC. | 0% | +55.96% | 加仓 |
| 43 | ACN | Accenture plc | 0% | +45.76% | 加仓 |
| 44 | UNH | Unitedhealth Group INC | 0% | +70.35% | 加仓 |
| 45 | CSCO | Cisco Systems INC | -0.1% | +59.03% | 加仓 |
| 46 | PFE | Pfizer INC | -0.1% | +60.90% | 加仓 |
| 47 | DIS | Walt Disney Co/the | -0.1% | +38.82% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.2% | +45.35% | 加仓 |
| 49 | EQR | Equity Residential | -0.3% | +4.25% | 加仓 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |