CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 851 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 | 3.58% | — | -4.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.23% | -4.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | +0.32% | -4.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +7.08% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 1.80% | — | +18.56% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.51% | -0.07% | +23.90% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.13% | -5.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | — | +8.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.19% | -23.89% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | +6.34% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.18% | -2.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.16% | -8.25% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -9.09% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.34% | -7.44% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.07% | — | +14.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.27% | -9.18% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -8.40% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +6.59% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.12% | -3.84% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.91% | — | +19.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -8.67% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -9.71% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.05% | -7.41% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +0.08% | -3.10% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -25.74% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -9.15% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -7.48% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.72% | +0.06% | -15.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -3.12% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | +6.02% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -4.44% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.08% | -6.42% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | +0.06% | -8.58% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -7.44% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.11% | -7.10% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -10.25% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.58% | — | -12.07% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -8.28% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | -25.49% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.16% | -4.21% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -9.04% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.49% | — | -15.44% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.13% | -1.65% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | -9.68% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +27.02% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.47% | -0.10% | +27.31% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.09% | -8.52% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | +0.63% | -7.78% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | +0.14% | +16.77% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | -7.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.5% | +18.56% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | -4.00% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +23.90% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +7.08% | 加仓 |
| 5 | ADBE | Adobe INC | +0.2% | +27.02% | 加仓 |
| 6 | VMC | Vulcan Materials Co | +0.2% | +293.20% | 加仓 |
| 7 | ALGN | Align Technology INC | +0.2% | +114.16% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +48.63% | 加仓 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +19.33% | 加仓 |
| 10 | SYY | Sysco CORP | +0.2% | +130.19% | 加仓 |
| 11 | SPGI | S&p Global INC | +0.2% | +27.31% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | -7.78% | 减仓 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | +158.18% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.1% | +72.32% | 加仓 |
| 15 | EMN | Eastman Chemical Co | +0.1% | +142.66% | 加仓 |
| 16 | AAPL | Apple INC | 0% | -4.10% | 减仓 |
| 17 | BAC | Bank Of America CORP | 0% | -9.09% | 减仓 |
| 18 | CAT | Caterpillar INC | 0% | -3.84% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.67% | 减仓 |
| 20 | PFE | Pfizer INC | 0% | -7.48% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | 0% | -9.71% | 减仓 |
| 22 | PM | Philip Morris International | 0% | -8.58% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -10.25% | 减仓 |
| 24 | VZ | Verizon Communications INC | -0.1% | -3.10% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -7.44% | 减仓 |
| 26 | WMT | Walmart INC | -0.1% | -4.21% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -3.12% | 减仓 |
| 28 | MO | Altria Group INC | -0.1% | -7.38% | 减仓 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -21.53% | 减仓 |
| 30 | AMGN | Amgen INC | -0.1% | -16.38% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | -9.93% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.18% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -17.20% | 减仓 |
| 34 | SLB | Slb LTD | -0.1% | -19.62% | 减仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.1% | -39.77% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -2.30% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -4.44% | 减仓 |
| 38 | C | Citigroup INC | -0.1% | -12.07% | 减仓 |
| 39 | T | At&t INC | -0.1% | -15.10% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -8.30% | 减仓 |
| 41 | FTV | Fortive CORP | -0.2% | -71.87% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -8.40% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -7.44% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -5.79% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | -0.2% | -25.49% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -25.74% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.5% | -23.89% | 减仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |