CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 2126 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 | 2.95% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -3.52% | 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 | 1.41% | -2.37% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.74% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.82% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -1.94% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -1.22% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.51% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.63% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | -0.50% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | -0.48% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | +16.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +4.27% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.85% | — | -11.12% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +5.10% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +4.02% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.40% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.47% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.46% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | -0.43% | EXIT | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.52% | EXIT | |
| 24 | T | At&t INC | 股票-通信服务 | 0.72% | — | -2.33% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.72% | EXIT | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.48% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +23.50% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +1.14% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.61% | — | +13.51% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.83% | EXIT | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.32% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.41% | EXIT | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -0.62% | EXIT | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.46% | — | — | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.46% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -1.30% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.31% | EXIT | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.46% | EXIT | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | -0.40% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +1.64% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +1.29% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -0.84% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.39% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | -0.63% | EXIT | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +4.35% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -2.59% | EXIT | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -1.39% | EXIT | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | -0.44% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | -0.33% | EXIT | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +1.21% |
| # | 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 | +0.2% | +16.27% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +6.12% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +1.14% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +0.97% | 加仓 |
| 5 | C | Citigroup INC | +0.1% | +13.51% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +1.13% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.43% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +8.20% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +0.02% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +2.10% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +23.50% | 加仓 |
| 12 | ACN | Accenture plc | +0.1% | +6.92% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +0.71% | 加仓 |
| 14 | MET | Metlife INC | +0.1% | +59.05% | 加仓 |
| 15 | COST | Costco Wholesale CORP | 0% | +7.61% | 加仓 |
| 16 | NVDA | Nvidia CORP | 0% | -3.85% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +4.72% | 加仓 |
| 18 | TMUS | T-mobile US INC | 0% | +21.50% | 加仓 |
| 19 | V | Visa Inc-class A Shares | 0% | +0.81% | 加仓 |
| 20 | INTC | Intel CORP | 0% | +5.10% | 加仓 |
| 21 | NFLX | Netflix INC | 0% | -8.66% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.29% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | 0% | +1.21% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | +1.11% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | +3.39% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +1.14% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.18% | 减仓 |
| 28 | LOW | Lowe's Cos INC | 0% | +3.46% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +2.60% | 加仓 |
| 30 | BXP | Bxp INC | 0% | — | 不变 |
| 31 | UNP | Union Pacific CORP | 0% | -0.84% | 减仓 |
| 32 | CRM | Salesforce INC | 0% | +2.93% | 加仓 |
| 33 | ADBE | Adobe INC | 0% | -0.44% | 减仓 |
| 34 | TXN | Texas Instruments INC | 0% | +6.01% | 加仓 |
| 35 | NKE | Nike INC -cl B | 0% | +4.20% | 加仓 |
| 36 | UTXZ | United Tech CORP | 0% | -1.10% | 减仓 |
| 37 | EQR | Equity Residential | — | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | 加仓 |
| 39 | PEP | Pepsico INC | 0% | +1.57% | 加仓 |
| 40 | HD | Home Depot INC | 0% | +0.23% | 加仓 |
| 41 | JNJ | Johnson & Johnson | 0% | +4.26% | 加仓 |
| 42 | VZ | Verizon Communications INC | 0% | +4.27% | 加仓 |
| 43 | T | At&t INC | -0.1% | -2.33% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.1% | -2.90% | 减仓 |
| 45 | AA | Alcoa CORP | -0.1% | -92.02% | 减仓 |
| 46 | BIIB | Biogen INC | -0.1% | -3.86% | 减仓 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 48 | GIB | Cgi INC | — | NEW | 新建仓 |
| 49 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 50 | ✓ | Groupe Cgi INC | — | EXIT | 清仓 |