CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2046 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 | 4.43% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | -5.59% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -3.27% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.71% | — | +2.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -2.37% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.74% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.50% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.63% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -0.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -1.22% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | -0.47% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | -3.76% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.72% | EXIT | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.52% | EXIT | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.51% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | -0.43% | EXIT | |
| 18 | T | At&t INC | 股票-通信服务 | 0.74% | — | -4.35% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.74% | — | -11.76% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | -0.83% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | -0.48% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.46% | EXIT | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | -0.32% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -1.32% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +0.71% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.82% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.41% | EXIT | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | -2.94% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -1.94% | EXIT | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.40% | EXIT | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +5.74% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +0.81% | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.53% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | -0.62% | EXIT | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.52% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -6.66% | EXIT | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.56% | EXIT | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.31% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | -0.33% | EXIT | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -0.12% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -1.69% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -1.39% | EXIT | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.43% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | -9.93% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.34% | EXIT | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.42% | — | +29.19% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | +34.69% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.40% | — | -1.47% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +4.69% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.33% | 加仓 |
| 3 | TSLA | Tesla INC | +0.2% | +82.11% | 加仓 |
| 4 | TMUS | T-mobile US INC | +0.2% | +34.69% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | +257.24% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.24% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -1.53% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -7.88% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.51% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.15% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -3.76% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -2.05% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.15% | 减仓 |
| 14 | PFE | Pfizer INC | 0% | — | 不变 |
| 15 | MA | Mastercard INC - A | 0% | +0.17% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -0.10% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | 0% | -2.35% | 减仓 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.37% | 加仓 |
| 19 | KO | Coca-cola Co/the | 0% | +0.20% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.95% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +0.71% | 加仓 |
| 22 | EQR | Equity Residential | 0% | — | 不变 |
| 23 | UBS | UBS Group AG | 0% | +8.17% | 加仓 |
| 24 | UNP | Union Pacific CORP | 0% | -5.01% | 减仓 |
| 25 | MDT | Medtronic plc | 0% | -9.93% | 减仓 |
| 26 | BLKCHF | Blackrock INC | 0% | -21.75% | 减仓 |
| 27 | BKNG | Booking Holdings INC | -0.1% | -3.55% | 减仓 |
| 28 | LIN | Linde plc | -0.1% | -11.76% | 减仓 |
| 29 | BXP | Bxp INC | -0.1% | — | 不变 |
| 30 | USB | US Bancorp | -0.1% | -7.31% | 减仓 |
| 31 | T | At&t INC | -0.1% | -4.35% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -21.46% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | -3.40% | 减仓 |
| 34 | LEA | Lear CORP | -0.1% | -22.33% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -2.82% | 减仓 |
| 36 | CNQ | Canadian Natural Resources | -0.1% | -82.45% | 减仓 |
| 37 | VNO | Vornado Realty Trust | -0.1% | — | 不变 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.32% | 减仓 |
| 39 | COP | Conocophillips | -0.1% | -25.08% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.1% | -60.80% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | +0.76% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.2% | +2.82% | 加仓 |
| 43 | C | Citigroup INC | -0.2% | -1.47% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -3.36% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -10.79% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -2.36% | 减仓 |
| 47 | EQH | Equitable Holdings, Inc. | — | EXIT | 清仓 |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 50 | EQH | Equitable Holdings INC | — | NEW | 新建仓 |