CIK: 0001080114
申报总市值
US$3919.2万
仅显示前 200 大持股（共 554 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 | 3.46% | +1.50% | -12.87% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | +0.88% | -2.85% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 2.74% | — | -10.68% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.52% | +1.34% | -12.92% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.47% | +0.75% | -1.63% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.43% | +1.10% | +1.50% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.38% | +0.39% | +2.26% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.36% | — | -0.04% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.35% | +0.99% | -1.76% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.35% | — | +10.37% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | +0.49% | -2.99% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.29% | — | -0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.79% | -11.33% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.99% | +0.49% | -1.38% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.92% | — | +0.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +1.58% | -17.75% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | +0.98% | -10.18% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.87% | — | +1725.79% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | -0.32% | EXIT | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.59% | +0.16% | -11.24% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | — | -0.10% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | -4.27% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | +0.33% | -11.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -0.39% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +55.72% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.94% | -12.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +2.48% | +2.46% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.88% | — | -2.11% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +1.49% | +8.44% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | +1.60% | -26.40% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | +2.02% | -3.78% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | +0.98% | -14.69% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -15.26% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.52% | +165.02% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +2.31% | +33.80% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +396.82% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.57% | +0.14% | -2.90% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.57% | +0.80% | -15.77% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.57% | — | +18.46% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.54% | +0.58% | +5.59% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +2.89% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | +0.94% | -4.34% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +1.10% | -40.30% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | +0.80% | +5.94% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.49% | +33.47% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | +0.97% | -21.05% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.31% | EXIT | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +846.85% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | -13.26% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | -2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.8% | +1725.79% | 加仓 |
| 2 | NFLX | Netflix INC | +0.5% | +396.82% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +55.72% | 加仓 |
| 4 | AMGN | Amgen INC | +0.4% | +10.37% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | +165.02% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.4% | +846.85% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | +800.55% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -2.85% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +247.50% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +1.50% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -2.99% | 减仓 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.04% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +33.80% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +81.71% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +86.62% | 加仓 |
| 16 | AAPL | Apple INC | -0.1% | -12.87% | 减仓 |
| 17 | SLB | Slb LTD | -0.1% | -11.24% | 减仓 |
| 18 | ADSK | Autodesk INC | -0.1% | -10.68% | 减仓 |
| 19 | CAT | Caterpillar INC | -0.2% | -0.04% | 减仓 |
| 20 | HD | Home Depot INC | -0.2% | -26.40% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -12.41% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.2% | -17.75% | 减仓 |
| 23 | MO | Altria Group INC | -0.3% | -43.98% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.3% | -70.40% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -40.30% | 减仓 |
| 26 | SBUX | Starbucks CORP | -0.4% | -1.38% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.5% | -94.13% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -1.1% | -83.70% | 减仓 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 30 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 31 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 32 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 33 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 34 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 35 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 36 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 39 | AON | Aon plc | — | NEW | 新建仓 |
| 40 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 42 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 43 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | DE | Deere & Co | — | EXIT | 清仓 |
| 46 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |