CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 200 大持股（共 292 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 | 1.94% | -0.62% | -0.54% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.83% | +0.11% | -0.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.02% | -0.95% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 1.55% | +0.60% | -5.18% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | — | -0.83% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.45% | +0.05% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -0.64% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | +0.05% | -0.30% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | -2.96% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | -1.12% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | +0.18% | -0.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.18% | +0.07% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | +2.04% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.20% | +0.02% | -1.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | -0.04% | -1.73% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.17% | -0.29% | |
| 17 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.15% | — | — | |
| 18 | ✓ | Biogen Inc. | 股票-其他 | 1.14% | +0.07% | +0.80% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | +0.01% | -0.84% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | -0.31% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.12% | +0.04% | -0.66% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.11% | +0.09% | -0.94% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | — | +0.82% | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.06% | — | +5.30% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | +0.03% | -1.01% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +2.03% | |
| 27 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.03% | — | -0.40% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | +0.13% | -2.50% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | +0.09% | -0.19% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.01% | +0.19% | +0.37% | |
| 31 | ✓ | BlackRock, Inc. | 股票-其他 | 1.00% | — | +1.04% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | -0.81% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -0.96% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | — | -1.80% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +0.79% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | +0.16% | -0.42% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | +0.12% | -0.25% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.09% | -1.23% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.91% | — | -0.15% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.90% | — | -0.27% | |
| 41 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.87% | — | -1.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.01% | +0.24% | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | +0.12% | +60.87% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.85% | +0.03% | +0.27% | |
| 45 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.83% | +0.12% | +0.48% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -0.97% | |
| 47 | ✓ | Broadcom Inc. | 股票-其他 | 0.80% | — | +0.52% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.80% | +0.06% | +1.73% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.79% | +0.06% | -0.02% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.76% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Activision Blizzard, Inc. | +0.4% | +185.38% | 加仓 |
| 2 | WB | Weibo Corp-spon Adr | +0.3% | +5.30% | 加仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.3% | +60.87% | 加仓 |
| 4 | BA | Boeing Co/the | +0.3% | -0.88% | 减仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | -1.80% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.2% | -5.18% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.04% | 加仓 |
| 8 | ALB | Albemarle CORP | +0.2% | +9.43% | 加仓 |
| 9 | DELL | Dell Technologies Inc. | +0.1% | -0.10% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -1.12% | 减仓 |
| 11 | ✓ | Biogen Inc. | +0.1% | +0.80% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +0.82% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | +0.37% | 加仓 |
| 14 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.86% | 减仓 |
| 15 | ✓ | AbbVie Inc. | +0.1% | +48.86% | 加仓 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -2.96% | 减仓 |
| 17 | CELG | Celgene CORP | +0.1% | -0.64% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | -0.29% | 减仓 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +7.38% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.16% | 加仓 |
| 21 | SYMCEUR | Symantec CORP | +0.1% | +0.51% | 加仓 |
| 22 | WYNEUR | Wyndham Destinations INC | +0.1% | +15.13% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -1.23% | 减仓 |
| 24 | ADI | Analog Devices INC | 0% | -0.81% | 减仓 |
| 25 | PH | Parker Hannifin CORP | 0% | +4.32% | 加仓 |
| 26 | AMGN | Amgen INC | 0% | -0.30% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | 0% | -0.19% | 减仓 |
| 28 | MS | Morgan Stanley | 0% | +1.73% | 加仓 |
| 29 | DE | Deere & Co | 0% | +7.87% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -0.83% | 减仓 |
| 31 | C | Citigroup INC | 0% | -0.94% | 减仓 |
| 32 | NDAQ | Nasdaq INC | 0% | +0.27% | 加仓 |
| 33 | AAPL | Apple INC | 0% | -0.54% | 减仓 |
| 34 | MSFT | Microsoft CORP | 0% | -0.95% | 减仓 |
| 35 | ✓ | BlackRock, Inc. | 0% | +1.04% | 加仓 |
| 36 | MD | Pediatrix Medical Group INC | -0.1% | -3.84% | 减仓 |
| 37 | MRO* | Marathon Oil CORP | -0.1% | -31.31% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | -5.43% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.53% | 减仓 |
| 40 | ✓ | Medtronic plc | -0.1% | +1.53% | 加仓 |
| 41 | GLW | Corning INC | -0.2% | -29.68% | 减仓 |
| 42 | AXP | American Express Company | -0.2% | -38.39% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -50.71% | 减仓 |
| 44 | KR | Kroger Co | -0.3% | -48.23% | 减仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -56.05% | 减仓 |
| 46 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 49 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |