CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 200 大持股（共 310 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 | PRU | Prudential Financial INC | 股票-金融 | 16.33% | — | +0.81% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 5.48% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.91% | +0.07% | -2.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.10% | -1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.06% | -4.02% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | +0.02% | +1.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +1.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | +0.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.06% | +6.73% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +1.46% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -7.26% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | -6.00% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.94% | — | +1.45% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.01% | +1.82% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -1.76% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +3.41% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.06% | -2.01% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -6.79% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -4.52% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +5.15% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -0.81% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.70% | — | -6.19% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | -0.04% | +2.22% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -0.25% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | +1.77% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -2.62% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +18.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +25.02% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -0.02% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.01% | -11.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | -13.36% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -15.25% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +22.50% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | -20.93% | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.53% | — | +1.15% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -7.08% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +6.53% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -3.48% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | +0.27% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +2.25% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +11.04% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.03% | -2.47% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -3.45% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +6.15% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | +6.07% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | +5.20% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +3.13% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +6.27% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | +2.42% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.41% | — | -1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.3% | +0.81% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +1.45% | 加仓 |
| 3 | TMUS | T-mobile US INC | +0.2% | +270.30% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +393.88% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.02% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.59% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +22.50% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.1% | +18.21% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | +66.32% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +5.15% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +11.04% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | +117.98% | 加仓 |
| 13 | LUV | Southwest Airlines Co | +0.1% | +71.24% | 加仓 |
| 14 | SDA | Sealed Air CORP | +0.1% | +54.67% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.85% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +47.73% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.73% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +1.46% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.76% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | -4.52% | 减仓 |
| 21 | BA | Boeing Co/the | +0.1% | +1.77% | 加仓 |
| 22 | TXN | Texas Instruments INC | +0.1% | +6.15% | 加仓 |
| 23 | V | Visa Inc-class A Shares | 0% | +1.82% | 加仓 |
| 24 | AAPL | Apple INC | — | -2.66% | 减仓 |
| 25 | AVY | Avery Dennison CORP | -0.1% | -39.14% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -16.62% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -15.25% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -11.24% | 减仓 |
| 29 | CMI | Cummins INC | -0.1% | -57.78% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | +48.34% | 加仓 |
| 31 | NEE | Nextera Energy INC | -0.1% | -20.93% | 减仓 |
| 32 | WHR | Whirlpool CORP | -0.2% | -77.63% | 减仓 |
| 33 | PGR | Progressive CORP | -0.2% | -55.83% | 减仓 |
| 34 | ICE | Intercontinental Exchange In | -0.2% | -65.47% | 减仓 |
| 35 | LRCXEUR | Lam Research CORP | -0.2% | -31.72% | 减仓 |
| 36 | CELG | Celgene CORP | -0.2% | +5.20% | 加仓 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -65.22% | 减仓 |
| 38 | AB | Alliancebernstein Holding LP | -0.2% | — | 不变 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +0.27% | 加仓 |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 41 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 42 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 43 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 44 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 49 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 50 | STT | State Street CORP | — | NEW | 新建仓 |