CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 854 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 | 1.60% | -1.47% | EXIT | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 1.55% | -0.99% | EXIT | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 1.29% | — | +6.45% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | -1.52% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -1.47% | EXIT | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 1.05% | -0.54% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -17.76% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 0.92% | — | +4.76% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | -0.49% | EXIT | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.88% | -0.59% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -4.01% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.85% | — | -9.37% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.83% | EXIT | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | -0.99% | EXIT | |
| 15 | T | At&t INC | 股票-通信服务 | 0.84% | — | -9.98% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.83% | -1.12% | EXIT | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +99.83% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.81% | — | -9.56% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | -5.46% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.98% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +0.65% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 0.75% | — | -5.98% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -1.14% | EXIT | |
| 24 | EIX | Edison International | 股票-公用事业 | 0.74% | — | -8.23% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +40.75% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.83% | EXIT | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -3.54% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | +102.49% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.66% | -0.55% | EXIT | |
| 30 | RVTY | Revvity INC | 股票-医疗保健 | 0.66% | — | +2.61% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | -15.05% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.65% | -0.77% | EXIT | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -4.46% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.62% | — | -7.40% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.59% | — | +2.34% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.59% | — | -11.10% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +13.55% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.57% | -0.54% | EXIT | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.57% | -0.89% | EXIT | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.56% | — | -15.15% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | -0.60% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -2.43% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.23% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | — | +72.16% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -3.08% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.51% | EXIT | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | — | +14.77% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +17.24% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.46% | EXIT | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.49% | — | +8.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +99.83% | 加仓 |
| 2 | AMGN | Amgen INC | +0.4% | +71.71% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +102.49% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +178.17% | 加仓 |
| 5 | GRFS | Grifols Sa-adr | +0.3% | +1651.65% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +265.14% | 加仓 |
| 7 | BIIB | Biogen INC | +0.2% | +72.16% | 加仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +107.65% | 加仓 |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.2% | +187.70% | 加仓 |
| 10 | TJX | The TJX Companies, Inc. | +0.2% | +897.42% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +181.53% | 加仓 |
| 12 | SRCLEUR | Stericycle INC | +0.2% | +328.89% | 加仓 |
| 13 | INCY | Incyte CORP | +0.2% | +241.48% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +12.60% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.2% | +59.74% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.2% | +48.35% | 加仓 |
| 17 | IRM | Iron Mountain INC | +0.2% | +925.86% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +40.75% | 加仓 |
| 19 | ✓ | Shire PLC | +0.1% | +112.05% | 加仓 |
| 20 | SRE | Sempra | +0.1% | +17.19% | 加仓 |
| 21 | SNPS | Synopsys INC | +0.1% | +188.82% | 加仓 |
| 22 | AM6 | Amicus Therapeutics INC | +0.1% | +674.88% | 加仓 |
| 23 | NBIX | Neurocrine Biosciences INC | +0.1% | +267.20% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | +15.75% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +17.24% | 加仓 |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | +52.05% | 加仓 |
| 27 | AWR | American States Water Co | +0.1% | +169.50% | 加仓 |
| 28 | MODV | ModivCare Inc. | +0.1% | +64.57% | 加仓 |
| 29 | ECL | Ecolab INC | +0.1% | +14.03% | 加仓 |
| 30 | SYK | Stryker CORP | +0.1% | +40.88% | 加仓 |
| 31 | AMZN | Amazon.com INC | +0.1% | -5.41% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +17.59% | 加仓 |
| 33 | AEE | Ameren Corporation | +0.1% | +32.91% | 加仓 |
| 34 | WFC | Wells Fargo & Co | +0.1% | +13.55% | 加仓 |
| 35 | RVTY | Revvity INC | 0% | +2.61% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | +0.65% | 加仓 |
| 37 | DUK | Duke Energy CORP | 0% | +6.45% | 加仓 |
| 38 | CAG | Conagra Brands INC | -0.1% | -68.66% | 减仓 |
| 39 | SHO | Sunstone Hotel Investors INC | -0.1% | -38.11% | 减仓 |
| 40 | MAR | Marriott International -cl A | -0.2% | -52.71% | 减仓 |
| 41 | VTR | Ventas INC | -0.2% | -58.08% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -17.76% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.3% | -15.05% | 减仓 |
| 44 | AWK | American Water Works Co INC | -0.3% | -28.63% | 减仓 |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 46 | IYF | Ishares US Financials ETF | — | NEW | 新建仓 |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |