CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2499 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 | 3.53% | -0.95% | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.13% | -4.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.38% | -4.02% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | +44.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.35% | +25.68% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | -4.29% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.35% | — | +13.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | -10.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -10.85% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +3.77% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +28.99% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +128.26% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | -0.20% | -4.84% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | -7.37% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | +160.76% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | +67.16% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | +183.94% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -2.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -7.88% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.13% | -27.30% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.22% | -1.68% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | +16.95% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +0.85% | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.72% | — | -7.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +10.57% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -3.21% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.71% | — | -7.42% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | -6.54% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | +61.79% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | -15.52% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 0.67% | — | -7.99% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.66% | — | +33.77% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | -3.70% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.63% | -0.32% | -1.98% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.63% | — | +33.44% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +49.35% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +3.72% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | +0.18% | +37.35% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -38.15% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.57% | — | +99.38% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.20% | -20.18% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.49% | -4.14% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.56% | — | +5.25% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | -18.09% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.52% | +0.27% | +0.08% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -19.82% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.08% | -23.06% | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.48% | — | +77.78% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | -12.52% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | +173.78% |
| # | 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 | +0.7% | +44.10% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.6% | +183.94% | 加仓 |
| 3 | HD | Home Depot INC | +0.6% | +128.26% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +160.76% | 加仓 |
| 5 | ALL | Allstate CORP | +0.4% | +67.16% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | -4.13% | 减仓 |
| 7 | MAS | Masco CORP | +0.4% | +530.33% | 加仓 |
| 8 | SO | Southern Co/the | +0.3% | +173.78% | 加仓 |
| 9 | ED | Consolidated Edison INC | +0.3% | +746.48% | 加仓 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.3% | +99.38% | 加仓 |
| 11 | EBAY | Ebay INC | +0.3% | +61.79% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.3% | +28.99% | 加仓 |
| 13 | LUV | Southwest Airlines Co | +0.2% | +248.18% | 加仓 |
| 14 | QRVO | Qorvo INC | +0.2% | +77.78% | 加仓 |
| 15 | PEP | Pepsico INC | +0.2% | +49.35% | 加仓 |
| 16 | T | At&t INC | +0.2% | +33.77% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +25.68% | 加仓 |
| 18 | FTNT | Fortinet INC | +0.2% | +100.91% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.2% | +248.10% | 加仓 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +13.97% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.2% | +893.45% | 加仓 |
| 22 | TXN | Texas Instruments INC | +0.2% | +95.01% | 加仓 |
| 23 | CDW | Cdw Corp/de | +0.2% | +33.44% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.2% | +465.46% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.2% | +93.39% | 加仓 |
| 26 | KEYS | Keysight Technologies In | +0.2% | +37.35% | 加仓 |
| 27 | GIS | General Mills INC | +0.2% | +618.67% | 加仓 |
| 28 | CSGP | Costar Group INC | +0.2% | +137.34% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.2% | +1075.94% | 加仓 |
| 30 | AVGO | Broadcom INC | -0.2% | -23.06% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.2% | -71.03% | 减仓 |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | -80.16% | 减仓 |
| 33 | ROST | Ross Stores INC | -0.2% | -82.51% | 减仓 |
| 34 | CERNCHF | Cerner CORP | -0.2% | -53.79% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -25.70% | 减仓 |
| 36 | CYEUR | Cypress Semiconductor CORP | -0.2% | -98.02% | 减仓 |
| 37 | DOV | Dover CORP | -0.2% | -97.55% | 减仓 |
| 38 | RL | Ralph Lauren CORP | -0.2% | -62.79% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -95.18% | 减仓 |
| 40 | ✓ | -0.2% | -84.18% | 减仓 | |
| 41 | MA | Mastercard INC - A | -0.2% | -27.30% | 减仓 |
| 42 | DXC | Dxc Technology Co | -0.3% | -40.69% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.3% | -4.02% | 减仓 |
| 44 | BA | Boeing Co/the | -0.3% | -38.15% | 减仓 |
| 45 | VIAB | Viacom Inc-class B | -0.3% | -79.74% | 减仓 |
| 46 | LVS | Las Vegas Sands CORP | -0.4% | -81.41% | 减仓 |
| 47 | EXC | Exelon CORP | -0.4% | -50.08% | 减仓 |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -64.73% | 减仓 |
| 49 | KMB | Kimberly-clark CORP | -0.6% | -77.62% | 减仓 |
| 50 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |