CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2492 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 | 4.33% | -0.13% | -3.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.95% | -5.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.38% | -13.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.35% | +5.92% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | -6.95% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.34% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | — | -15.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | — | -6.49% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | +1.53% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -16.99% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.94% | — | +41.49% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +1.33% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +17.31% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.22% | -5.81% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -7.49% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | -0.20% | -16.42% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | -7.36% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -18.98% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | +2.15% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.70% | — | -3.12% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -13.20% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.68% | — | +69.00% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.13% | -21.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -13.55% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | -0.19% | +43.11% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +6.53% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +19.10% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | -20.60% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.64% | -0.32% | -2.74% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | — | -5.51% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | -18.93% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.60% | — | -16.70% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.60% | — | -11.61% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | -6.39% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.20% | +4.37% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.56% | — | -28.03% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -33.28% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | -28.17% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.56% | +0.27% | -3.74% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | -10.39% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.55% | — | +14.73% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.53% | +0.18% | -12.08% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | -18.95% | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.52% | — | -29.92% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | +109.27% | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.51% | — | -16.89% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -2.20% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.50% | — | -25.58% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.08% | -13.78% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.49% | — | +54.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -3.03% | 减仓 |
| 2 | SNPS | Synopsys INC | +0.4% | +400.73% | 加仓 |
| 3 | MET | Metlife INC | +0.3% | +69.00% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +109.27% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.92% | 加仓 |
| 6 | T | At&t INC | +0.3% | +41.49% | 加仓 |
| 7 | MS | Morgan Stanley | +0.3% | +1557.24% | 加仓 |
| 8 | TGT | Target CORP | +0.3% | +1552.08% | 加仓 |
| 9 | DOW | Dow INC | +0.3% | +931.75% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +19.10% | 加仓 |
| 11 | TTWO | Take-two Interactive Softwre | +0.2% | +5007.50% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +1615.57% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +43.11% | 加仓 |
| 14 | KLAC | Kla CORP | +0.2% | +2988.69% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +1.53% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +563.46% | 加仓 |
| 17 | HUM | Humana INC | +0.2% | +2728.00% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | -5.48% | 减仓 |
| 19 | D | Dominion Energy INC | +0.2% | +500.49% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +124.28% | 加仓 |
| 21 | KEY | Keycorp | +0.2% | +2462.57% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.2% | +192.60% | 加仓 |
| 23 | GILD | Gilead Sciences INC | +0.2% | +325.08% | 加仓 |
| 24 | ED | Consolidated Edison INC | +0.2% | +54.01% | 加仓 |
| 25 | DOV | Dover CORP | +0.2% | +2590.25% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -83.68% | 减仓 |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -92.75% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -27.51% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -93.26% | 减仓 |
| 30 | POST | Post Holdings INC | -0.2% | -95.95% | 减仓 |
| 31 | INTC | Intel CORP | -0.2% | -43.03% | 减仓 |
| 32 | PGR | Progressive CORP | -0.2% | -18.95% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.2% | -66.15% | 减仓 |
| 34 | SO | Southern Co/the | -0.2% | -44.72% | 减仓 |
| 35 | EXC | Exelon CORP | -0.2% | -39.73% | 减仓 |
| 36 | RGA | Reinsurance Group Of America | -0.2% | -59.51% | 减仓 |
| 37 | PFPT | Proofpoint INC | -0.2% | -73.03% | 减仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.3% | -57.23% | 减仓 |
| 39 | PEP | Pepsico INC | -0.3% | -39.78% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.3% | -13.01% | 减仓 |
| 41 | KO | The Coca-Cola Company | -0.3% | -93.60% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.3% | -85.31% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -89.02% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | -68.25% | 减仓 |
| 45 | HON | Honeywell International INC | -0.3% | -50.74% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.3% | -28.03% | 减仓 |
| 47 | HD | Home Depot INC | -0.3% | -33.28% | 减仓 |
| 48 | BA | Boeing Co/the | -0.5% | -73.10% | 减仓 |
| 49 | PYPL | Paypal Holdings INC | -0.6% | -70.57% | 减仓 |
| 50 | GEN | Gen Digital INC | — | NEW | 新建仓 |