CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2092 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 | 3.31% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | -5.59% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -3.27% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -2.37% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.74% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -1.22% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | +31.42% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.50% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.63% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.82% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.51% | EXIT | |
| 13 | T | At&t INC | 股票-通信服务 | 0.85% | — | +1.82% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +1.22% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | -0.52% | EXIT | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.78% | — | -5.53% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +1.74% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.72% | EXIT | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.40% | EXIT | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -0.48% | EXIT | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -1.07% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | -0.43% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -1.94% | EXIT | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | -0.83% | EXIT | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +0.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.46% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +1.80% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.48% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.47% | EXIT | |
| 30 | C | Citigroup INC | 股票-金融 | 0.62% | — | -2.35% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.32% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.41% | EXIT | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.54% | — | +7.86% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +0.94% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.49% | -0.52% | EXIT | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | +7.64% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -1.02% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.46% | — | +9.74% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.31% | EXIT | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +4.29% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +0.68% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.56% | EXIT | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +0.96% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -3.50% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.46% | EXIT | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.37% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -1.54% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | -0.33% | EXIT | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.34% | EXIT | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | +1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +23.17% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -2.43% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +31.42% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.52% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +0.33% | 加仓 |
| 6 | FIS | Fidelity National Info Serv | +0.1% | +84.05% | 加仓 |
| 7 | T | At&t INC | +0.1% | +1.82% | 加仓 |
| 8 | EQR | Equity Residential | +0.1% | +7.86% | 加仓 |
| 9 | UBS | UBS Group AG | +0.1% | +25.82% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +7.64% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | -0.86% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +18.84% | 加仓 |
| 13 | GPN | Global Payments INC | +0.1% | +90.54% | 加仓 |
| 14 | REG | Regency Centers CORP | +0.1% | +66.82% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +1.74% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | +4.29% | 加仓 |
| 17 | FRTEUR | Federal Realty Invs Trust | +0.1% | +25.14% | 加仓 |
| 18 | ARE | Alexandria Real Estate Equit | +0.1% | +18.41% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +1.22% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | -1.02% | 减仓 |
| 21 | FISV | Fiserv INC | +0.1% | +30.68% | 加仓 |
| 22 | AMT | American Tower CORP | +0.1% | +11.66% | 加仓 |
| 23 | SLF | Sun Life Financial INC | +0.1% | +39.09% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +1.80% | 加仓 |
| 25 | 6D8 | Dupont De Nemours INC | 0% | -22.76% | 减仓 |
| 26 | PRU | Prudential Financial INC | -0.1% | -13.33% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.1% | -14.85% | 减仓 |
| 28 | TSLA | Tesla INC | -0.1% | -46.40% | 减仓 |
| 29 | ILMN | Illumina INC | -0.1% | -3.72% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -1.07% | 减仓 |
| 31 | AABAUSD | Altaba INC | -0.1% | -10.88% | 减仓 |
| 32 | LIN | Linde plc | -0.1% | -5.53% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.27% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | — | 不变 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.54% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -3.40% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | +0.62% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +0.30% | 加仓 |
| 40 | NFLX | Netflix INC | -0.2% | -8.22% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -30.28% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.45% | 减仓 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |