CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 200 大持股（共 294 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 | 1.66% | -0.62% | +2.78% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.55% | — | +1.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.02% | -1.37% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.45% | +0.16% | +0.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | — | +1.36% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | +2.42% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | +0.05% | +1.88% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | +1.91% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | +0.13% | +1.47% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.29% | +0.11% | +5.53% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.17% | +3.07% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.25% | — | +0.02% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | +2.16% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.45% | -2.91% | |
| 15 | ✓ | Biogen Inc. | 股票-其他 | 1.20% | +0.07% | +3.70% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | -0.63% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.04% | +1.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.18% | +4.54% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.13% | — | +2.71% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | +4.10% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | -0.04% | +3.01% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | +0.01% | +3.83% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | +1.78% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.18% | +12.30% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +3.61% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.02% | +0.03% | +2.39% | |
| 27 | ✓ | Medtronic plc | 股票-其他 | 1.00% | — | +6.78% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +4.96% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.98% | — | +2.12% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +3.52% | |
| 31 | ✓ | BlackRock, Inc. | 股票-其他 | 0.96% | — | +3.12% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.94% | — | +4.81% | |
| 33 | ✓ | Allergan PLC | 股票-其他 | 0.94% | — | +2.67% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | +0.03% | +0.91% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.60% | +1.98% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | +1.35% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.91% | +0.02% | +3.39% | |
| 38 | ✓ | Target Corporation | 股票-其他 | 0.90% | — | +2.76% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.09% | +10.57% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.88% | — | +3.33% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.88% | — | +4.39% | |
| 42 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.86% | +0.12% | +11.89% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.85% | — | +2.92% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.85% | — | +6.74% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.84% | — | +2.08% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.83% | +0.09% | +4.99% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.01% | +6.43% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.82% | +0.09% | +2.87% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.81% | — | +2.73% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.81% | — | +3.34% |
| # | 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 | +0.5% | +620.21% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +0.3% | +52.65% | 加仓 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +119.59% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.2% | +22.64% | 加仓 |
| 5 | WHR | Whirlpool CORP | +0.2% | +50.92% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +29.40% | 加仓 |
| 7 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +53.51% | 加仓 |
| 8 | CEO | Cnooc Ltd-spon Adr | +0.2% | +40.05% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.01% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +171.35% | 加仓 |
| 11 | PXGBX | Praxair INC | +0.1% | +11.13% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +10.57% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +1.59% | 加仓 |
| 14 | ✓ | Target Corporation | +0.1% | +2.76% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +1.98% | 加仓 |
| 16 | FRCB | First Republic Bank/ca | +0.1% | +20.23% | 加仓 |
| 17 | NDAQ | Nasdaq INC | +0.1% | +0.91% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | +2.39% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +3.52% | 加仓 |
| 20 | KSUEUR | Kansas City Southern | +0.1% | +7.01% | 加仓 |
| 21 | SYK | Stryker CORP | +0.1% | +8.09% | 加仓 |
| 22 | M | Macy's INC | +0.1% | +2.81% | 加仓 |
| 23 | APD | Air Products & Chemicals INC | +0.1% | +1.35% | 加仓 |
| 24 | ABBNY | Abb Ltd-spon Adr | +0.1% | +9.51% | 加仓 |
| 25 | HAL | Halliburton Co | +0.1% | +9.88% | 加仓 |
| 26 | ✓ | PayPal Holdings, Inc. | +0.1% | +8.41% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +6.43% | 加仓 |
| 28 | AAPL | Apple INC | 0% | +2.78% | 加仓 |
| 29 | JD | Jd.com Inc-adr | -0.1% | +4.39% | 加仓 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +2.59% | 加仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -54.73% | 减仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +4.29% | 加仓 |
| 33 | BA | Boeing Co/the | -0.2% | +5.53% | 加仓 |
| 34 | ✓ | Allergan PLC | -0.2% | +2.67% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | +12.30% | 加仓 |
| 36 | CF | Cf Industries Holdings INC | -0.2% | +4.10% | 加仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.32% | 加仓 |
| 38 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +6.87% | 加仓 |
| 39 | C | Citigroup INC | -0.2% | +2.87% | 加仓 |
| 40 | ✓ | Biogen Inc. | -0.2% | +3.70% | 加仓 |
| 41 | AXP | American Express Company | -0.2% | +4.39% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -2.91% | 减仓 |
| 43 | CELG | Celgene CORP | -0.3% | +2.16% | 加仓 |
| 44 | CB | Chubb Limited | — | EXIT | 清仓 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Fidelity Spartan 500 Index Fun | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | YACKX | Amg Yacktman Fund-i | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |