CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1060 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 | 4.14% | -1.04% | -1.22% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.17% | — | +3.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.15% | -3.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | -0.30% | +0.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +1.05% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -5.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +6.82% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.10% | +3.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | — | +1.16% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | +37.02% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.13% | -0.08% | +0.76% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.10% | +0.09% | -2.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.27% | -5.44% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -7.70% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | +0.12% | +0.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.38% | -4.09% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | -3.15% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.89% | — | -0.45% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.27% | -6.22% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.86% | — | +12.67% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +2.10% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +1.75% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | -2.10% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -4.25% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.16% | +3.91% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.08% | -9.96% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -29.60% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -51.44% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.65% | — | -1.65% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -0.23% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -1.08% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -3.99% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.60% | -0.73% | -5.92% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -7.16% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.57% | — | -3.33% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -5.58% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.54% | — | +0.51% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.54% | -0.14% | +13.77% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.53% | — | -0.61% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.51% | — | -1.63% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +1.32% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.50% | — | +6.50% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +1.03% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | +0.24% | -29.23% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.15% | -0.55% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.11% | +0.18% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +1.52% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.47% | — | -28.53% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -4.17% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.45% | — | -4.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +3.74% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -3.36% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +37.02% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.22% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +6.82% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +1.05% | 加仓 |
| 7 | ADBE | Adobe INC | +0.1% | +0.76% | 加仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +12.67% | 加仓 |
| 9 | FTNT | Fortinet INC | +0.1% | -0.61% | 减仓 |
| 10 | AMGN | Amgen INC | +0.1% | -3.15% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +21.79% | 加仓 |
| 12 | TSCO | Tractor Supply Company | +0.1% | +570.76% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +885.87% | 加仓 |
| 14 | NOW | Servicenow INC | +0.1% | +13.77% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | +3.27% | 加仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -9.96% | 减仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +1.91% | 加仓 |
| 18 | CTVA | Corteva INC | +0.1% | +71.21% | 加仓 |
| 19 | MU | Micron Technology INC | +0.1% | -5.92% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.16% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +2.23% | 加仓 |
| 22 | CI | THE Cigna Group | +0.1% | -3.04% | 减仓 |
| 23 | HTHT | H World Group Ltd-adr | +0.1% | +3.94% | 加仓 |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +32.65% | 加仓 |
| 25 | INTC | Intel CORP | 0% | -5.99% | 减仓 |
| 26 | C | Citigroup INC | 0% | +0.51% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | -4.09% | 减仓 |
| 28 | BAC | Bank Of America CORP | 0% | -5.58% | 减仓 |
| 29 | AMZN | Amazon.com INC | 0% | +0.99% | 加仓 |
| 30 | MRK | Merck & Co. INC. | 0% | +0.17% | 加仓 |
| 31 | A | Agilent Technologies INC | -0.1% | -51.23% | 减仓 |
| 32 | BA | Boeing Co/the | -0.1% | -0.50% | 减仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -21.51% | 减仓 |
| 34 | XYZ | Block INC | -0.1% | -78.32% | 减仓 |
| 35 | MDT | Medtronic plc | -0.1% | -20.74% | 减仓 |
| 36 | NFLX | Netflix INC | -0.1% | -29.23% | 减仓 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -46.73% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -6.22% | 减仓 |
| 39 | PEP | Pepsico INC | -0.2% | -7.70% | 减仓 |
| 40 | XLNXEUR | Xilinx INC | -0.3% | -79.09% | 减仓 |
| 41 | DAL | Delta Air Lines INC | -0.3% | -84.28% | 减仓 |
| 42 | CME | Cme Group INC | -0.3% | -28.53% | 减仓 |
| 43 | TXN | Texas Instruments INC | -0.4% | -29.60% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.8% | -51.44% | 减仓 |
| 45 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 48 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |
| 49 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |