CIK: 0000810265
申报总市值
US$715.8亿
仅显示前 200 大持股（共 3171 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 | 3.03% | -0.19% | -7.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.12% | -5.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.18% | -2.12% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.20% | -1.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.10% | -2.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.01% | -2.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.11% | -3.28% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.08% | -7.25% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.33% | -1.04% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.19% | -4.22% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.06% | -5.63% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.07% | -2.93% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.10% | -5.85% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | -0.05% | -4.27% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.18% | -3.03% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -5.58% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -5.87% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.75% | — | +13.53% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -5.99% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.73% | — | -2.85% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | +0.08% | -2.10% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.06% | -4.35% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -6.72% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -4.71% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -4.62% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +4.27% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | +0.09% | -4.87% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.09% | -5.30% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -4.18% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -4.88% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.04% | -5.06% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | -5.01% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.46% | — | -5.14% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.12% | -0.96% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -3.92% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.14% | -4.58% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -2.17% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -5.00% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -11.77% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.07% | -4.31% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | -4.24% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | -4.11% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.06% | -0.10% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -2.98% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.06% | -1.64% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.38% | — | -6.12% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | -0.03% | -2.45% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | -4.69% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -6.02% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -2.12% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -1.13% | 减仓 |
| 3 | NFLX | Netflix INC | +0.1% | -5.01% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | 减仓 |
| 5 | AAPL | Apple INC | +0.1% | -7.05% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -4.27% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -5.33% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -2.63% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.28% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -3.03% | 减仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | -4.11% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.1% | -4.35% | 减仓 |
| 13 | EOG | Eog Resources INC | +0.1% | +0.02% | 加仓 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | -3.39% | 减仓 |
| 15 | ALLE | Allegion plc | 0% | +167.38% | 加仓 |
| 16 | V | Visa Inc-class A Shares | 0% | -5.85% | 减仓 |
| 17 | LBRDK | Liberty Broadband-c | 0% | +178.08% | 加仓 |
| 18 | INFY | Infosys Ltd-sp Adr | 0% | -86.54% | 减仓 |
| 19 | RTN1USD | Raytheon Company | 0% | -5.67% | 减仓 |
| 20 | CELG | Celgene CORP | 0% | -5.19% | 减仓 |
| 21 | BKNG | Booking Holdings INC | 0% | -9.54% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | -4.71% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.10% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | 0% | -4.98% | 减仓 |
| 25 | JD | Jd.com Inc-adr | 0% | -39.95% | 减仓 |
| 26 | GD | General Dynamics CORP | 0% | -1.86% | 减仓 |
| 27 | WYNEUR | Wyndham Destinations INC | 0% | +17.81% | 加仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -4.66% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -4.01% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -5.30% | 减仓 |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -3.39% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -6.72% | 减仓 |
| 33 | AMAT | Applied Materials INC | -0.1% | -7.30% | 减仓 |
| 34 | MO | Altria Group INC | -0.1% | -6.21% | 减仓 |
| 35 | MMM | 3m Co | -0.1% | -6.12% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | -5.87% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.19% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -4.22% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -5.63% | 减仓 |
| 40 | PM | Philip Morris International | -0.1% | -4.24% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -7.25% | 减仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 47 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 50 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |