CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 29.88% | — | -2.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | +0.44% | +25.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -1.53% | +146.21% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.52% | +0.72% | +324.69% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.20% | — | +68.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.20% | -53.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | +16.60% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | +0.85% | +509.80% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.64% | +167.75% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.39% | +163.85% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.48% | — | +6.86% | |
| 12 | ✓ | 股票-其他 | 1.41% | — | +21.37% | ||
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +166.38% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +956.00% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 1.03% | — | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -1.67% | -19.61% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.98% | — | -36.90% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.98% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.93% | — | +371.49% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.40% | — | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.79% | — | +217.45% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.71% | — | +30.81% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -70.63% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.68% | — | — | |
| 27 | MMM | 3m Co | 股票-工业 | 0.68% | — | +61.11% | |
| 28 | IR | Ingersoll-rand PLC | 股票-工业 | 0.67% | — | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.66% | — | +118.53% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +78.00% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -56.92% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +43.24% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -2.98% | +6803.12% | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 0.59% | — | +48.53% | |
| 35 | CMA | Comerica INC | 股票-其他 | 0.58% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +242.50% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 38 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -11.61% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | -76.39% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | +1.02% | -35.22% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +92.16% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -31.25% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.49% | — | -72.48% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.48% | — | -74.00% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.48% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +71.33% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.47% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.46% | -0.72% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | +324.69% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | +146.21% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.6% | +509.80% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.1% | +167.75% | 加仓 |
| 5 | VZ | Verizon Communications INC | +1% | +956.00% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.8% | +25.67% | 加仓 |
| 7 | TWXCHF | Time Warner INC | +0.8% | +68.89% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.8% | +163.85% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.7% | +166.38% | 加仓 |
| 10 | DXC | Dxc Technology Co | +0.7% | +371.49% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +6803.12% | 加仓 |
| 12 | MD | Pediatrix Medical Group INC | +0.5% | +217.45% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +242.50% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | -0.4% | -84.32% | 减仓 |
| 15 | MCD | Mcdonald's CORP | -0.5% | -69.81% | 减仓 |
| 16 | CAT | Caterpillar INC | -0.6% | -46.47% | 减仓 |
| 17 | STX | Seagate Technology Holdings plc | -0.7% | -62.53% | 减仓 |
| 18 | BA | Boeing Co/the | -0.8% | -56.92% | 减仓 |
| 19 | RTN1USD | Raytheon Company | -0.9% | -99.38% | 减仓 |
| 20 | AMAT | Applied Materials INC | -1% | -87.18% | 减仓 |
| 21 | GM | General Motors Co | -1.1% | -36.90% | 减仓 |
| 22 | CTXSEUR | Citrix Systems INC | -1.4% | -72.48% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | -1.4% | -94.22% | 减仓 |
| 24 | HD | Home Depot INC | -1.6% | -86.52% | 减仓 |
| 25 | C | Citigroup INC | -1.8% | -74.00% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -1.9% | -95.16% | 减仓 |
| 27 | PFE | Pfizer INC | -2% | -70.63% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -2% | -2.08% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -2.1% | -76.39% | 减仓 |
| 30 | AAPL | Apple INC | -3.3% | -53.23% | 减仓 |
| 31 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 32 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 33 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 34 | CI | The Cigna Group | — | NEW | 新建仓 |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 36 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 37 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 39 | CMA | Comerica INC | — | NEW | 新建仓 |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 43 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 44 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 47 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 48 | T | At&t INC | — | NEW | 新建仓 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |