CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1525 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 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -1.02% | -2.27% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.21% | -2.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.21% | +0.75% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.16% | — | -1.37% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 1.06% | +0.16% | -5.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.18% | -1.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.09% | +6.78% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +26.95% | |
| 9 | AON | Aon plc | 股票-金融 | 0.86% | — | -4.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.13% | +1.95% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.06% | +4.28% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | -5.19% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -7.34% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.12% | +9.59% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -10.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.12% | +6.00% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.68% | +0.10% | -2.37% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | -6.11% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | +0.46% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.59% | +0.15% | -13.40% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -4.32% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.58% | — | -7.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -6.58% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.56% | — | -1.86% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | +0.16% | +0.92% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | +6.55% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.51% | — | -4.80% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | -4.78% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.50% | — | -13.42% | |
| 30 | POOL | Pool CORP | 股票-工业 | 0.49% | — | -3.01% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -6.40% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -13.99% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | +2.59% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | -6.15% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -9.78% | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.46% | — | +0.04% | |
| 37 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.46% | — | -9.55% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.46% | — | -2.99% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.44% | — | -0.58% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.44% | — | -19.54% | |
| 41 | WES | Western Midstream Partners L | 股票-能源 | 0.43% | — | +4.31% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.43% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | -4.54% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.43% | — | +0.04% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.42% | — | -10.88% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.42% | — | -1.18% | |
| 47 | MANH | Manhattan Associates INC | 股票-科技 | 0.42% | — | -3.18% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.41% | — | -5.12% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.41% | — | +0.97% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.41% | — | +28.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +0.75% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.2% | +98.63% | 加仓 |
| 3 | FIS | Fidelity National Info Serv | +0.2% | +150.65% | 加仓 |
| 4 | PATK 1 02-01-23 | Patrick Industries INC | +0.2% | +169.75% | 加仓 |
| 5 | D | Dominion Energy INC | +0.1% | +147.63% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +26.95% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.57% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.95% | 加仓 |
| 9 | ADBE | Adobe INC | +0.1% | +93.54% | 加仓 |
| 10 | ONB | Cmc Materials INC | +0.1% | +20.67% | 加仓 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +28.30% | 加仓 |
| 12 | ANETEUR | Arista Networks INC | +0.1% | +193.42% | 加仓 |
| 13 | EXPE | Expedia Group INC | +0.1% | +154.89% | 加仓 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +1852.31% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +58.92% | 加仓 |
| 16 | IAA-WUSD | Iaa INC | +0.1% | +184.46% | 加仓 |
| 17 | WES | Western Midstream Partners L | -0.1% | +4.31% | 加仓 |
| 18 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -35.91% | 减仓 |
| 19 | ADSK | Autodesk INC | -0.1% | -45.84% | 减仓 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -6.09% | 减仓 |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -80.27% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -85.50% | 减仓 |
| 23 | ADI | Analog Devices INC | -0.1% | -13.40% | 减仓 |
| 24 | CSX | Csx CORP | -0.1% | -2.37% | 减仓 |
| 25 | PVH | Pvh CORP | -0.1% | -79.16% | 减仓 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -38.12% | 减仓 |
| 27 | MAN | Manpowergroup INC | -0.1% | -99.60% | 减仓 |
| 28 | HSIC | Henry Schein INC | -0.1% | -95.51% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -59.69% | 减仓 |
| 30 | CTRA | Coterra Energy INC | -0.1% | -11.25% | 减仓 |
| 31 | BKNG | Booking Holdings INC | -0.1% | -52.50% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -9.78% | 减仓 |
| 33 | AM | Antero Midstream CORP | -0.2% | -95.84% | 减仓 |
| 34 | ELAN | Elanco Animal Health INC | -0.2% | -97.36% | 减仓 |
| 35 | EOG | Eog Resources INC | -0.2% | -19.54% | 减仓 |
| 36 | Z 1.5 07-01-23 | Zillow Group INC | -0.8% | -80.46% | 减仓 |
| 37 | BX | Blackstone INC | — | NEW | 新建仓 |
| 38 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 39 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | 新建仓 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 42 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | EXIT | 清仓 |
| 43 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 46 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 47 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 50 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |