CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 265 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.74% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.48% | -10.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +1.16% | +123.44% | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.26% | — | +22.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.35% | +66.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | +1.22% | -3.09% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | — | -46.03% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | +0.55% | -1.12% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.56% | -0.52% | EXIT | |
| 11 | MKL | Markel Group INC | 股票-金融 | 1.54% | — | +13.79% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | +11.90% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.49% | — | +3.66% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.43% | — | +21.54% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | — | +3.60% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.27% | — | +25.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -5.24% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.21% | — | +24.47% | |
| 19 | ✓ | 股票-其他 | 1.17% | — | +39.74% | ||
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.16% | — | +39.71% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 1.12% | — | +15.94% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | +43.51% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +139.60% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.02% | — | -5.22% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +5.80% | |
| 26 | WM | Waste Management, Inc. | 股票-工业 | 1.01% | — | +7.58% | |
| 27 | ACM | Aecom | 股票-工业 | 0.99% | — | +15.88% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.96% | — | +5.24% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | +0.03% | +9.62% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.93% | — | +22.39% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +51.91% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | +76.11% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.88% | — | +15.85% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +19.88% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.87% | — | +242.60% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | +0.78% | +32.36% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | +0.46% | +336.29% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | +11.39% | |
| 39 | AON | Aon plc | 股票-金融 | 0.80% | — | -11.40% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.79% | — | +144.34% | |
| 41 | LAZ | Lazard, Inc. | 股票-金融 | 0.78% | — | +15.91% | |
| 42 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.73% | — | -0.08% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | +62.05% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +1.45% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -1.12% | -23.90% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -1.86% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | +0.75% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.65% | — | +32.88% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.65% | — | +3.76% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.63% | -0.46% | +3.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +123.44% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +66.23% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +336.29% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +242.60% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +139.60% | 加仓 |
| 6 | CB | Chubb Limited | +0.4% | +22.86% | 加仓 |
| 7 | SU | Suncor Energy INC | +0.4% | +144.34% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.4% | +76.11% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +32.36% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +51.91% | 加仓 |
| 11 | INTC | Intel CORP | +0.3% | +19.78% | 加仓 |
| 12 | EBAY | Ebay INC | +0.3% | +62.05% | 加仓 |
| 13 | ✓ | +0.3% | +39.74% | 加仓 | |
| 14 | ELV | Elevance Health INC | +0.2% | +39.71% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +9.62% | 加仓 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.2% | +24.47% | 加仓 |
| 17 | ACN | Accenture plc | +0.2% | +21.54% | 加仓 |
| 18 | C | Citigroup INC | +0.2% | +25.94% | 加仓 |
| 19 | MKL | Markel Group INC | +0.2% | +13.79% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.2% | +11.90% | 加仓 |
| 21 | FIS | Fidelity National Info Serv | +0.2% | +43.51% | 加仓 |
| 22 | ✓ | Nimble Storage, Inc. | -0.4% | -5.10% | 减仓 |
| 23 | ✓ | -0.4% | -39.51% | 减仓 | |
| 24 | WFC | Wells Fargo & Co | -0.7% | -79.50% | 减仓 |
| 25 | AAPL | Apple INC | -1% | -10.18% | 减仓 |
| 26 | PFE | Pfizer INC | -1.6% | -46.03% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 34 | CNC | Centene CORP | — | NEW | 新建仓 |
| 35 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 36 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 37 | CI | The Cigna Group | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 41 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 43 | ✓ | Alere INC | — | EXIT | 清仓 |
| 44 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 45 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 46 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 49 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |