CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 200 大持股（共 314 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 | 13.20% | — | +0.25% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.23% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.93% | +0.07% | +7.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.10% | +12.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | +0.02% | +13.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.06% | +12.77% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | +13.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.03% | +14.59% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +13.29% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +0.01% | +13.08% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.06% | +23.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.06% | +15.18% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +5.98% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +13.94% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +14.90% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +14.47% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.82% | — | +15.38% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | +10.23% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +21.17% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.70% | — | +37.62% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +24.37% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +21.41% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +9.60% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +17.09% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +5.09% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +19.69% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +38.72% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +19.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +15.64% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | -0.04% | +5.26% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +16.18% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.56% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | -0.90% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.01% | +19.36% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -5.92% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +20.20% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +17.97% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.99% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | +54.52% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.12% | +27.79% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -1.56% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.46% | — | +20.22% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.03% | +16.48% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.45% | — | +34.12% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | +25.38% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +12.28% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | +14.46% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +4.99% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +28.67% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +20.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +13.91% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +13.73% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | +218.99% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +12.46% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +54.52% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +23.49% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +7.30% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.77% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.2% | +38.72% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +13.29% | 加仓 |
| 11 | NFLX | Netflix INC | +0.2% | +25.38% | 加仓 |
| 12 | EWY | Ishares Msci South Korea ETF | +0.2% | +124.58% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.1% | +17.09% | 加仓 |
| 14 | SPG | Simon Property Group INC | +0.1% | +45.39% | 加仓 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +294.76% | 加仓 |
| 16 | UGI | Ugi CORP | +0.1% | +37.84% | 加仓 |
| 17 | EWT | Ishares Msci Taiwan ETF | +0.1% | +122.58% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +13.08% | 加仓 |
| 19 | CTAS | Cintas CORP | +0.1% | +34.12% | 加仓 |
| 20 | CRM | Salesforce INC | +0.1% | +29.82% | 加仓 |
| 21 | IQV | Iqvia Holdings INC | +0.1% | +75.63% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +19.10% | 加仓 |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | +104.76% | 加仓 |
| 24 | VZ | Verizon Communications INC | +0.1% | +21.17% | 加仓 |
| 25 | NEE | Nextera Energy INC | +0.1% | +24.37% | 加仓 |
| 26 | T | At&t INC | +0.1% | +37.62% | 加仓 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +21.80% | 加仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +21.41% | 加仓 |
| 29 | BA | Boeing Co/the | +0.1% | +19.69% | 加仓 |
| 30 | PFE | Pfizer INC | 0% | +13.94% | 加仓 |
| 31 | HD | Home Depot INC | 0% | +5.98% | 加仓 |
| 32 | MMM | 3m Co | -0.2% | -43.04% | 减仓 |
| 33 | AB | Alliancebernstein Holding LP | -0.3% | — | 不变 |
| 34 | PRU | Prudential Financial INC | -3% | +0.25% | 加仓 |
| 35 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 40 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 41 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 42 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 46 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 48 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 49 | KR | Kroger Co | — | NEW | 新建仓 |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |