CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 828 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 | 3.52% | — | -2.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.23% | -0.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.32% | +0.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.13% | +1.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -18.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.19% | +2.19% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | -8.36% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.18% | +48.95% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.30% | — | -18.79% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.34% | +5.80% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | — | +2.25% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.07% | -13.79% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.16% | +9.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +7.56% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +1.99% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +15.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.27% | +4.21% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.99% | — | -16.37% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +32.26% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.94% | +0.06% | +0.46% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.08% | -1.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +4.70% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -6.24% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +2.87% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.83% | +0.12% | +30.13% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.08% | +2.57% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +4.32% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.06% | +3.41% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | -6.06% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.72% | — | +4.73% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +76.63% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +5.75% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +3.36% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | +0.11% | +3.62% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.05% | +3.18% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -11.21% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | +0.84% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -4.52% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -18.15% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +2.85% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | +3.80% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.09% | +4.44% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +2.21% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -0.88% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +3.84% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.12% | +1.66% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.14% | -21.94% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +0.72% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.16% | +2.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +48.95% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | +76.63% | 加仓 |
| 3 | SPGI | S&p Global INC | +0.3% | +182.84% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +32.26% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.3% | +30.13% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +9.09% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.11% | 加仓 |
| 8 | GM | General Motors Co | +0.1% | +57.68% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +15.68% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.84% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +12.96% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +2.21% | 加仓 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +109.57% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +7.56% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +17.50% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.86% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.70% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +3.18% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +3.84% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +4.73% | 加仓 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +41.58% | 加仓 |
| 22 | KLAC | Kla CORP | +0.1% | +103.20% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.21% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +4.32% | 加仓 |
| 25 | NFLX | Netflix INC | +0.1% | +4.01% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +2.25% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +5.80% | 加仓 |
| 28 | VZ | Verizon Communications INC | 0% | -1.26% | 减仓 |
| 29 | BAC | Bank Of America CORP | 0% | +1.99% | 加仓 |
| 30 | AAPL | Apple INC | 0% | -2.31% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | +3.80% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +2.87% | 加仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -21.94% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -27.04% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -6.24% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -13.79% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -18.15% | 减仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -54.45% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.2% | -30.07% | 减仓 |
| 40 | MMM | 3m Co | -0.2% | -16.37% | 减仓 |
| 41 | HAL | Halliburton Co | -0.3% | -68.75% | 减仓 |
| 42 | MCO | Moody's CORP | -0.4% | -81.22% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -18.25% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |