CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 836 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 | 2.93% | — | +3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.23% | +7.61% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +0.32% | +2.35% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | +34.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | — | -3.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.13% | -0.07% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.34% | +1.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.19% | -1.21% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.31% | — | -18.36% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | -16.70% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | -16.17% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.14% | +0.06% | +1.00% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.14% | — | -10.38% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +8.68% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.08% | -0.52% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +0.80% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -3.32% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.18% | -1.70% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -7.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.27% | +1.32% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -14.21% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.16% | -20.61% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +53.90% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.08% | +0.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +2.77% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -2.58% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +2.11% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | — | -15.49% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +2.67% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.97% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -1.67% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | +0.11% | +1.74% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.67% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.05% | -10.24% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -1.89% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | +0.06% | -0.64% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.64% | — | +6.14% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.07% | +0.45% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -0.56% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -8.69% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.14% | -11.38% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -0.06% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | -6.40% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -12.13% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -4.34% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | +0.02% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.49% | — | +33.88% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.48% | — | -5.81% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.47% | — | -7.58% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.09% | +0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +34.20% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.3% | +53.90% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.61% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | -3.32% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +0.80% | 加仓 |
| 6 | KHC | Kraft Heinz Co/the | +0.1% | +69.98% | 加仓 |
| 7 | C | Citigroup INC | +0.1% | -0.67% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | +3.31% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -5.63% | 减仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +37.47% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.77% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | -1.70% | 减仓 |
| 13 | SYY | Sysco CORP | +0.1% | +74.54% | 加仓 |
| 14 | CME | Cme Group INC | +0.1% | +6.14% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.86% | 加仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.45% | 加仓 |
| 17 | MCO | Moody's CORP | +0.1% | +33.88% | 加仓 |
| 18 | T | At&t INC | +0.1% | +1.00% | 加仓 |
| 19 | MS | Morgan Stanley | +0.1% | -0.99% | 减仓 |
| 20 | USB | US Bancorp | +0.1% | +0.49% | 加仓 |
| 21 | VMC | Vulcan Materials Co | +0.1% | +73.41% | 加仓 |
| 22 | ADP | Automatic Data Processing | +0.1% | +13.39% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.31% | 加仓 |
| 24 | HRL | Hormel Foods CORP | -0.1% | -54.08% | 减仓 |
| 25 | YUM | Yum! Brands INC | -0.1% | -8.47% | 减仓 |
| 26 | EQIX | Equinix INC | -0.1% | -20.81% | 减仓 |
| 27 | ACN | Accenture plc | -0.1% | -4.34% | 减仓 |
| 28 | SPG | Simon Property Group INC | -0.1% | -0.94% | 减仓 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -5.81% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -12.27% | 减仓 |
| 31 | MDT | Medtronic plc | -0.1% | +1.90% | 加仓 |
| 32 | HPE | Hewlett Packard Enterprise | -0.1% | -35.43% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.79% | 减仓 |
| 34 | BIIB | Biogen INC | -0.1% | -7.58% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -2.58% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -16.70% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -10.24% | 减仓 |
| 38 | TRV | Travelers Cos Inc/the | -0.1% | -15.49% | 减仓 |
| 39 | MMM | 3m Co | -0.1% | -10.38% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | -12.13% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -0.07% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +2.35% | 加仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -18.36% | 减仓 |
| 44 | MA | Mastercard INC - A | -0.2% | -37.49% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.3% | -20.61% | 减仓 |
| 46 | BLKCHF | Blackrock INC | -0.4% | -70.52% | 减仓 |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.7% | -77.28% | 减仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Linkedin CORP | — | EXIT | 清仓 |