CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2142 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 | 3.53% | -5.59% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | -3.52% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -5.42% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -3.27% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -2.37% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.74% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -1.22% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.82% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.51% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -1.94% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.63% | EXIT | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +0.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | -0.47% | EXIT | |
| 14 | T | At&t INC | 股票-通信服务 | 0.78% | — | +8.10% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | -0.48% | EXIT | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.52% | EXIT | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.48% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.40% | EXIT | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +4.26% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | +3.37% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -1.98% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | -0.43% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.46% | EXIT | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.72% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.50% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.83% | EXIT | |
| 27 | C | Citigroup INC | 股票-金融 | 0.61% | — | -5.33% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -1.96% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.41% | EXIT | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -3.59% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | -0.62% | EXIT | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | -0.32% | EXIT | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -6.66% | EXIT | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.51% | -0.52% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.46% | EXIT | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | -0.63% | EXIT | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -1.42% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.31% | EXIT | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.42% | — | +0.20% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -1.73% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -0.41% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -1.01% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +0.25% | |
| 44 | VNO | Vornado Realty Trust | 股票-房地产 | 0.40% | — | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.39% | -0.37% | EXIT | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | +1.41% | |
| 47 | EQR | Equity Residential | 股票-房地产 | 0.38% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.37% | -0.34% | EXIT | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | +0.12% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.36% | — | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.28% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.28% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.33% | 加仓 |
| 4 | PFE | Pfizer INC | +0.1% | +0.09% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.36% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.33% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.42% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.22% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.69% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.58% | 减仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +1.45% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.34% | 加仓 |
| 13 | TMUS | T-mobile US INC | +0.1% | +31.44% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +59.72% | 加仓 |
| 15 | T | At&t INC | +0.1% | +8.10% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 17 | ILMN | Illumina INC | +0.1% | +12.67% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +3.06% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +4.26% | 加仓 |
| 20 | MDT | Medtronic plc | 0% | +1.41% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +1.10% | 加仓 |
| 22 | ISRG | Intuitive Surgical INC | 0% | +10.67% | 加仓 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | +6.58% | 加仓 |
| 24 | XYZ | Block INC | 0% | +29.96% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | 0% | +2.00% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | -3.59% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | -1.01% | 减仓 |
| 28 | LOW | Lowe's Cos INC | 0% | -1.40% | 减仓 |
| 29 | BIIB | Biogen INC | 0% | -0.37% | 减仓 |
| 30 | PRU | Prudential Financial INC | 0% | +13.73% | 加仓 |
| 31 | CVS | Cvs Health CORP | 0% | -2.24% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | -9.54% | 减仓 |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | +36.33% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.89% | 减仓 |
| 35 | DIS | Walt Disney Co/the | 0% | -1.96% | 减仓 |
| 36 | AMGN | Amgen INC | 0% | -1.42% | 减仓 |
| 37 | ADBE | Adobe INC | 0% | +0.25% | 加仓 |
| 38 | HD | Home Depot INC | — | -0.36% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | — | +0.07% | 加仓 |
| 40 | LEA | Lear CORP | -0.1% | -1.15% | 减仓 |
| 41 | UBS | UBS Group AG | -0.1% | -10.71% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -0.99% | 减仓 |
| 43 | INTC | Intel CORP | -0.1% | -1.98% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +3.37% | 加仓 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -7.48% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +4.85% | 加仓 |
| 47 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 50 | NIO | Nio INC - Adr | — | NEW | 新建仓 |