CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 831 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 | 2.57% | — | +1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.23% | -0.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +0.32% | +6.55% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.34% | +2.59% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.55% | — | +0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.19% | +5.23% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | +9.47% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | — | +2.42% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.13% | -11.64% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.30% | — | -1.12% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | +4.42% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.17% | +0.06% | +4.29% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | +0.08% | +1.63% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +1.94% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +14.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.16% | -2.52% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +3.34% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.97% | — | +6.65% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.93% | — | +2.47% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +2.17% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.18% | +3.82% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +2.78% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -2.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.27% | +3.18% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | -8.54% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.08% | +4.14% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -4.40% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | +0.11% | +2.43% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.05% | -4.03% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.14% | +1.22% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +3.18% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | +5.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +2.77% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | -2.34% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +2.78% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +3.59% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +5.34% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +6.51% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -34.43% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +3.54% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | +0.06% | +2.83% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +5.11% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +2.12% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.59% | — | -7.20% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | +1.15% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.58% | — | +2.95% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | -2.86% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | -0.07% | +2.68% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -0.68% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.4% | +277.46% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +6.55% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +5.23% | 加仓 |
| 4 | SLB | Slb LTD | +0.2% | +14.27% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.59% | 加仓 |
| 6 | PFE | Pfizer INC | +0.1% | +2.78% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +98.79% | 加仓 |
| 8 | T | At&t INC | +0.1% | +4.29% | 加仓 |
| 9 | EQIX | Equinix INC | +0.1% | +37.05% | 加仓 |
| 10 | SYY | Sysco CORP | +0.1% | +78.90% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +3.82% | 加仓 |
| 12 | MO | Altria Group INC | +0.1% | +5.67% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +18.35% | 加仓 |
| 14 | LVS | Las Vegas Sands CORP | +0.1% | +138.70% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +124.76% | 加仓 |
| 16 | ULTA | Ulta Beauty INC | +0.1% | +106.69% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +9.47% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +4.14% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +6.51% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +2.84% | 加仓 |
| 21 | MDT | Medtronic plc | +0.1% | +2.30% | 加仓 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +48.83% | 加仓 |
| 23 | VMC | Vulcan Materials Co | +0.1% | +91.08% | 加仓 |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | +64.91% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +2.68% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +3.34% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | +9.61% | 加仓 |
| 28 | BA | Boeing Co/the | 0% | +4.42% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | +1.63% | 加仓 |
| 30 | EA | Electronic Arts INC | -0.1% | -42.11% | 减仓 |
| 31 | CCL1EUR | Carnival CORP LTD | -0.1% | -37.11% | 减仓 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | -50.19% | 减仓 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -7.20% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -8.54% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.52% | 减仓 |
| 36 | HAL | Halliburton Co | -0.1% | -36.09% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +2.42% | 加仓 |
| 38 | CVS | Cvs Health CORP | -0.1% | -4.40% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.30% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -11.64% | 减仓 |
| 41 | MET | Metlife INC | -0.3% | -66.03% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | +1.78% | 加仓 |
| 43 | NKE | Nike INC -cl B | -0.5% | -34.43% | 减仓 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 50 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |