CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2115 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 | 3.08% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -3.52% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -2.37% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -3.27% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.74% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -1.22% | EXIT | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.51% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.82% | EXIT | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.48% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -1.94% | EXIT | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.40% | EXIT | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.84% | -0.52% | EXIT | |
| 14 | T | At&t INC | 股票-通信服务 | 0.82% | — | +7.08% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | -0.52% | EXIT | |
| 16 | C | Citigroup INC | 股票-金融 | 0.79% | — | -6.63% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.50% | EXIT | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +17.66% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +0.34% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -0.72% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | -0.83% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | -0.47% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.63% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +0.46% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | -0.48% | EXIT | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.41% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | -0.32% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | -0.43% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +1.61% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.46% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.46% | EXIT | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | -29.95% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.72% | EXIT | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | -1.80% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.63% | EXIT | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.47% | — | +3.23% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -1.90% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +3.45% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.42% | — | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | -0.37% | EXIT | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -0.46% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.31% | EXIT | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.37% | — | +2.26% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +0.27% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | -3.05% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -6.66% | EXIT | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +1.83% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地产 | 0.35% | — | +42.62% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.35% | — | +65.58% |
| # | 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% | +3.20% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.17% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +260.40% | 加仓 |
| 4 | BXP | Bxp INC | +0.1% | +65.58% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.1% | +17.66% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.1% | -0.35% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | +0.34% | 加仓 |
| 8 | VNO | Vornado Realty Trust | +0.1% | +42.62% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -0.88% | 减仓 |
| 10 | CAT | Caterpillar INC | +0.1% | +12.37% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.87% | 加仓 |
| 12 | MOS | Mosaic Co/the | +0.1% | +6748.36% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.03% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +1.58% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -1.46% | 减仓 |
| 16 | DVA | Davita INC | +0.1% | +105.89% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +56.12% | 加仓 |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | +120.55% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +1.55% | 加仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +2.23% | 加仓 |
| 21 | CNH | CNH Industrial N.V. | +0.1% | +107.47% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.03% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.53% | 减仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +2.87% | 加仓 |
| 25 | AA | Alcoa CORP | 0% | +21.74% | 加仓 |
| 26 | TXN | Texas Instruments INC | 0% | +0.27% | 加仓 |
| 27 | DE | Deere & Co | 0% | +3.15% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +1.61% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | -0.46% | 减仓 |
| 30 | MA | Mastercard INC - A | 0% | +4.31% | 加仓 |
| 31 | CVX | Chevron CORP | 0% | +1.61% | 加仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.71% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.89% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.26% | 减仓 |
| 35 | T | At&t INC | — | +7.08% | 加仓 |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | -70.51% | 减仓 |
| 37 | ✓ | Sprint CORP | -0.1% | -63.05% | 减仓 |
| 38 | AFL | Aflac INC | -0.1% | -31.97% | 减仓 |
| 39 | AMP | Ameriprise Financial INC | -0.1% | -26.53% | 减仓 |
| 40 | EQIX | Equinix INC | -0.1% | -18.14% | 减仓 |
| 41 | NUE | Nucor CORP | -0.1% | -53.48% | 减仓 |
| 42 | CHTR | Charter Communications Inc-a | -0.1% | -25.70% | 减仓 |
| 43 | CELG | Celgene CORP | -0.1% | +0.28% | 加仓 |
| 44 | MRK | Merck & Co. INC. | -0.1% | +0.40% | 加仓 |
| 45 | BLKCHF | Blackrock INC | -0.2% | -29.95% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -1.80% | 减仓 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 48 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |