CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | 3.55% | -0.07% | +3.64% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 3.13% | -0.19% | +0.99% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.78% | +1.61% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.01% | — | +0.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.21% | -0.49% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.41% | — | +4.96% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -0.22% | +3.23% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | +1.45% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.21% | — | +1.63% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.10% | — | -1.98% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.04% | — | +2.56% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.03% | — | +4.20% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.01% | — | +2.11% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | -1.73% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.98% | — | +2.04% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -2.10% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.91% | — | +2.48% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.83% | — | +10.34% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | +0.01% | +19.47% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | +0.53% | +1.68% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.11% | +14.54% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.65% | — | -5.81% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.55% | +12.81% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.62% | — | +5.11% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.55% | — | +6.79% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.53% | — | +0.10% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.40% | — | -0.90% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.35% | — | -0.21% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.32% | — | -2.51% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 1.31% | — | -2.10% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +1.34% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.31% | — | -17.70% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.26% | — | -0.16% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.23% | — | -2.53% | |
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.13% | — | -11.88% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.09% | — | +19.83% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +8.06% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +0.60% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +1.02% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | -0.76% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.92% | — | -7.36% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | -0.07% | +0.51% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.43% | — | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.85% | — | -2.93% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.11% | -22.88% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | — | -4.47% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | +1.71% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | -1.04% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.50% | -1.32% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +3.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +3.23% | 加仓 |
| 2 | GOOG | Alphabet A | +0.5% | +1.63% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +14.54% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +4.96% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +10.34% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.3% | +2.11% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +12.81% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +1.68% | 加仓 |
| 9 | EXPD | Expeditors Intl Wash INC | +0.2% | +5.11% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | -0.90% | 减仓 |
| 11 | ✓ | Google INC Class C | +0.2% | +0.60% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +11.65% | 加仓 |
| 13 | AXP | American Express Company | 0% | +2.48% | 加仓 |
| 14 | WFC | Wells Fargo & Co | 0% | +1.45% | 加仓 |
| 15 | TDG | Transdigm Group INC | 0% | -2.10% | 减仓 |
| 16 | AXP | American Express Co | 0% | -2.51% | 减仓 |
| 17 | C | Citigroup INC | 0% | +2.56% | 加仓 |
| 18 | AAPL | Apple INC | 0% | +3.64% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.61% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +4.20% | 加仓 |
| 21 | IHS | IHS Holding Limited | 0% | +0.10% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | -1.73% | 减仓 |
| 23 | INTU | Intuit INC | 0% | -1.32% | 减仓 |
| 24 | ABT | Abbott Laboratories | 0% | +4.71% | 加仓 |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | -7.36% | 减仓 |
| 26 | BFH | Bread Financial Holdings INC | -0.1% | -2.53% | 减仓 |
| 27 | KMI | Kinder Morgan INC | -0.1% | +5.48% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -17.81% | 减仓 |
| 29 | XPO | Xpo INC | -0.1% | +0.19% | 加仓 |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | -4.22% | 减仓 |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -5.81% | 减仓 |
| 32 | DISCKUSD | Discovery Inc-c | -0.1% | -41.56% | 减仓 |
| 33 | MCK | Mckesson CORP | -0.2% | +2.04% | 加仓 |
| 34 | SLB | Slb LTD | -0.2% | +1.34% | 加仓 |
| 35 | EWG | Ishares Msci Germany ETF | -0.2% | -28.70% | 减仓 |
| 36 | DNKN | Dunkin' Brands Group INC | -0.2% | -11.88% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.82% | 加仓 |
| 38 | BIIB | Biogen INC | -0.3% | +6.79% | 加仓 |
| 39 | SNI | Scripps Networks Inter-cl A | -0.3% | -0.21% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.3% | -2.10% | 减仓 |
| 41 | CSTE | Caesarstone Ltd. | -0.3% | -1.99% | 减仓 |
| 42 | CVX | Chevron CORP | -0.4% | -22.88% | 减仓 |
| 43 | PRGO | Perrigo Company plc | -0.4% | -17.70% | 减仓 |
| 44 | FMC | Fmc CORP | -0.5% | -46.27% | 减仓 |
| 45 | ETN | Eaton Corporation plc | -0.7% | -54.99% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | 清仓 |