CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1552 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 | AMGN | Amgen INC | 股票-医疗保健 | 2.53% | +0.03% | -12.60% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.19% | — | -12.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.37% | -7.48% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | -0.04% | -13.36% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.08% | — | -12.23% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.71% | — | +8.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.04% | -6.81% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.28% | +4.12% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.43% | — | -12.99% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.46% | -2.83% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.44% | +10.77% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.23% | -5.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.26% | -5.40% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.21% | +8.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.03% | +67.57% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -10.04% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +70.95% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +7.24% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.32% | +10.60% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | — | +7.66% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.67% | — | -12.03% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +70.26% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | -0.04% | +6.35% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.64% | — | -12.29% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +28.95% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.88% | +8.47% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.03% | -3.68% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -9.60% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.51% | — | -26.57% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.49% | — | +68.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | +29.52% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +10.28% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -9.11% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.44% | — | -12.08% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.43% | -0.02% | -11.68% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | -28.07% | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | 0.40% | — | -12.44% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | -0.05% | -4.12% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | +0.28% | +7.35% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | -0.05% | -1.32% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.33% | — | +7.97% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.32% | — | -12.09% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | +5.71% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.31% | — | -0.87% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +17.34% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.29% | — | -17.49% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.05% | -7.86% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.29% | — | +7.14% | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.28% | — | -16.96% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.28% | — | +5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +67.57% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | +70.95% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +70.26% | 加仓 |
| 4 | C | Citigroup INC | +0.3% | +68.67% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +8.47% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +28.95% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +10.60% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.52% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +10.77% | 加仓 |
| 10 | USB | US Bancorp | +0.1% | +67.97% | 加仓 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +70.09% | 加仓 |
| 12 | HAL | Halliburton Co | +0.1% | +29.30% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +18.43% | 加仓 |
| 14 | TMUS | T-mobile US INC | +0.1% | +10.04% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +19.06% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | +7.24% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +10.28% | 加仓 |
| 18 | NFLX | Netflix INC | +0.1% | -4.12% | 减仓 |
| 19 | AVGO | Broadcom Inc. | 0% | +7.66% | 加仓 |
| 20 | INTC | Intel CORP | 0% | +8.29% | 加仓 |
| 21 | NTES | Netease Inc-adr | -0.1% | -32.89% | 减仓 |
| 22 | SPG | Simon Property Group INC | -0.1% | -24.27% | 减仓 |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -22.63% | 减仓 |
| 24 | ABEV | Ambev Sa-adr | -0.1% | -31.92% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -9.11% | 减仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -12.09% | 减仓 |
| 27 | NEM | Newmont CORP | -0.1% | -16.02% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -9.60% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -5.10% | 减仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -12.29% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.40% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -31.49% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -24.84% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -10.04% | 减仓 |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -11.68% | 减仓 |
| 36 | T | At&t INC | -0.2% | -26.57% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -28.07% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | +4.12% | 加仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | -12.03% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -7.48% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -2.83% | 减仓 |
| 42 | ILMN | Illumina INC | -0.3% | -12.08% | 减仓 |
| 43 | ABBV | Abbvie INC | -0.4% | -13.36% | 减仓 |
| 44 | BIIB | Biogen INC | -0.5% | -12.99% | 减仓 |
| 45 | GILD | Gilead Sciences INC | -0.7% | -12.39% | 减仓 |
| 46 | AMGN | Amgen INC | -0.9% | -12.60% | 减仓 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 48 | ✓ | Cepheid | — | EXIT | 清仓 |
| 49 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 50 | AA | Alcoa INC Com | — | EXIT | 清仓 |