CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2124 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 | 2.88% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.79% | -5.59% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -3.27% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.74% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -2.37% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -1.22% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.82% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -1.94% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.51% | EXIT | |
| 11 | LIN | Linde plc | 股票-原材料 | 0.98% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +1.73% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +1.55% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | -0.47% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.63% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.50% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | -0.43% | EXIT | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | -0.48% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.46% | EXIT | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +2.59% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.40% | EXIT | |
| 22 | T | At&t INC | 股票-通信服务 | 0.77% | — | +1.43% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.52% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.48% | EXIT | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | -0.83% | EXIT | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | -1.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.41% | EXIT | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.72% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +0.83% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +3.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | -0.32% | EXIT | |
| 32 | C | Citigroup INC | 股票-金融 | 0.51% | — | +2.24% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -1.85% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.63% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +4.15% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.46% | — | +8.61% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.31% | EXIT | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | -0.62% | EXIT | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.45% | — | +23.16% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.44% | -0.52% | EXIT | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | +1.34% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.42% | — | +5.85% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | +0.77% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | +1.01% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.40% | — | +21.08% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -1.39% | EXIT | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -2.59% | EXIT | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | -3.54% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | -0.37% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | +0.78% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.1% | +1.92% | 加仓 |
| 3 | TSLA | Tesla INC | +0.1% | +73.81% | 加仓 |
| 4 | CSCO | Cisco Systems INC | 0% | +1.33% | 加仓 |
| 5 | CVX | Chevron CORP | 0% | +2.37% | 加仓 |
| 6 | V | Visa Inc-class A Shares | 0% | +0.17% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +0.42% | 加仓 |
| 8 | WFC | Wells Fargo & Co | 0% | -2.57% | 减仓 |
| 9 | T | At&t INC | 0% | +1.43% | 加仓 |
| 10 | HD | Home Depot INC | 0% | +4.21% | 加仓 |
| 11 | BLKCHF | Blackrock INC | 0% | +1.01% | 加仓 |
| 12 | RY | Royal Bank Of Canada | 0% | -0.65% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.53% | 减仓 |
| 14 | UNP | Union Pacific CORP | 0% | -3.54% | 减仓 |
| 15 | ORCL | Oracle CORP | 0% | -3.56% | 减仓 |
| 16 | CRM | Salesforce INC | 0% | -3.17% | 减仓 |
| 17 | TD | Toronto-dominion Bank | 0% | +2.32% | 加仓 |
| 18 | MA | Mastercard INC - A | 0% | -0.76% | 减仓 |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | +5.23% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.06% | 减仓 |
| 21 | CELG | Celgene CORP | 0% | -1.07% | 减仓 |
| 22 | ✓ | 0% | +3.27% | 加仓 | |
| 23 | AIG | American International Group | 0% | -10.84% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.62% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +2.48% | 加仓 |
| 26 | ADBE | Adobe INC | -0.1% | -7.47% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +2.78% | 加仓 |
| 28 | EOG | Eog Resources INC | -0.1% | +0.31% | 加仓 |
| 29 | BSX | Boston Scientific CORP | -0.1% | -25.85% | 减仓 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.1% | +10.27% | 加仓 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -20.88% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +1.91% | 加仓 |
| 33 | NFLX | Netflix INC | -0.1% | +5.86% | 加仓 |
| 34 | UBS | UBS Group AG | -0.1% | -3.65% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.90% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | — | 不变 |
| 37 | C | Citigroup INC | -0.1% | +2.24% | 加仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | -1.04% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.4% | +1.33% | 加仓 |
| 40 | AAPL | Apple INC | -0.7% | -1.22% | 减仓 |
| 41 | LIN | Linde plc | — | NEW | 新建仓 |
| 42 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | AXP | American Express Company | — | EXIT | 清仓 |
| 45 | CI | The Cigna Group | — | EXIT | 清仓 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 47 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 49 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |