CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 369 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 | DHR | Danaher CORP | 股票-医疗保健 | 61.34% | -0.62% | +136907.53% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.38% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.20% | +87.76% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.64% | +7.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -1.53% | -22.13% | |
| 6 | SJIEUR | South Jersey Industries | 股票-其他 | 1.28% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | — | +135.27% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 1.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -2.98% | +160.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +1.85% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +8.92% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.72% | +1765.98% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.48% | — | +91.29% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.44% | +47.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.39% | +314.86% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.53% | +64.71% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +735.00% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | +182.05% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | -19.17% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.30% | — | +48.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.40% | +4.63% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.28% | — | +79.14% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.23% | — | +35.15% | |
| 24 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.23% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | +0.85% | -10.33% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +141.37% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.23% | — | +32.41% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | +1.28% | +124.02% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | +78.37% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | — | +639.00% | |
| 31 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.20% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | +285.96% | |
| 34 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.19% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -10.07% | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.17% | — | — | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.17% | — | -11.06% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | +1.21% | +180.29% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | +321.16% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.16% | — | +212.13% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.16% | — | +16.72% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | -27.04% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | +1.02% | +35.65% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | +0.89% | +103.32% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | +95.15% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -35.00% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.14% | — | +124.85% | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.14% | — | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.14% | — | +195.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +61.2% | +136907.53% | 加仓 |
| 2 | CVX | Chevron CORP | +0.4% | +1765.98% | 加仓 |
| 3 | PM | Philip Morris International | +0.2% | +735.00% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +314.86% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +639.00% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.1% | +1346.33% | 加仓 |
| 7 | ORCL | Oracle CORP | 0% | +285.96% | 加仓 |
| 8 | MA | Mastercard INC - A | 0% | +321.16% | 加仓 |
| 9 | C | Citigroup INC | 0% | +212.13% | 加仓 |
| 10 | ABBV | Abbvie INC | — | +180.29% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | 0% | +182.05% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +141.37% | 加仓 |
| 13 | WMT | Walmart INC | -0.1% | +124.02% | 加仓 |
| 14 | GM | General Motors Co | -0.1% | +91.29% | 加仓 |
| 15 | BKNG | Booking Holdings INC | -0.1% | +79.14% | 加仓 |
| 16 | CSCO | Cisco Systems INC | -0.2% | +78.37% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | +135.27% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | -0.3% | +160.40% | 加仓 |
| 19 | INTC | Intel CORP | -0.4% | +64.71% | 加仓 |
| 20 | QCOM | Qualcomm INC | -0.4% | -92.39% | 减仓 |
| 21 | SPGI | S&p Global INC | -0.5% | -80.20% | 减仓 |
| 22 | ELV | Elevance Health INC | -0.6% | -63.49% | 减仓 |
| 23 | MDT | Medtronic plc | -0.7% | -55.48% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.7% | +47.72% | 加仓 |
| 25 | GEN | Gen Digital INC | -0.7% | -68.80% | 减仓 |
| 26 | MET | Metlife INC | -0.7% | -68.87% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -1.2% | +1.85% | 加仓 |
| 28 | AAPL | Apple INC | -1.6% | +87.76% | 加仓 |
| 29 | XLNXEUR | Xilinx INC | -1.9% | -92.08% | 减仓 |
| 30 | AMZN | Amazon.com INC | -3.4% | +7.21% | 加仓 |
| 31 | MSFT | Microsoft CORP | -4.7% | -22.13% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -17.9% | — | 不变 |
| 33 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 34 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 35 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 36 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 37 | NI | Nisource INC | — | EXIT | 清仓 |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 42 | IP | International Paper Co | — | NEW | 新建仓 |
| 43 | BALL | Ball CORP | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 47 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 50 | GPN | Global Payments INC | — | NEW | 新建仓 |