CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 634 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 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -1.10% | +2.43% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 2.70% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | -5.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | -13.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +8.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.97% | +4.95% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | — | -5.96% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | +12.64% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.46% | — | -7.62% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.43% | — | +4.09% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | +1.94% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.33% | — | -8.12% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.23% | — | +15.38% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.20% | — | -5.01% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.10% | — | -1.67% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +21.35% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -3.63% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +10.64% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.21% | -28.96% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.93% | — | +15.88% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +92.81% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | -17.51% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.83% | — | +1.23% | |
| 24 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.81% | — | +75.82% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +8.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +16.10% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +1.75% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | +15.53% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +54.95% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.76% | — | -14.30% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +29.79% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.75% | — | -15.39% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | +6.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | -0.89% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -13.96% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | +5.37% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.68% | — | +2.32% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | -15.86% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.67% | — | -9.26% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.66% | — | -5.32% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | +10.56% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.65% | — | -15.19% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.30% | -7.56% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -27.78% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +15.41% | |
| 46 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.62% | — | +71.95% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.62% | — | +10.50% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | +21.23% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | +6.36% | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.58% | — | +0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +432.88% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +92.81% | 加仓 |
| 3 | MEOH | Methanex CORP | +0.3% | — | 不变 |
| 4 | NKE | Nike INC -cl B | +0.3% | +28911.68% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +54.95% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -5.12% | 减仓 |
| 7 | GWPH | Gw Pharmaceuticals LTD | +0.2% | +75.82% | 加仓 |
| 8 | DHR | Danaher CORP | +0.2% | +8176.02% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +10.64% | 加仓 |
| 10 | SPG | Simon Property Group INC | +0.2% | +15417.90% | 加仓 |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.2% | +71.95% | 加仓 |
| 12 | BG | Bunge Global SA | +0.1% | +53.92% | 加仓 |
| 13 | ELV | Elevance Health INC | +0.1% | +75.17% | 加仓 |
| 14 | T | At&t INC | +0.1% | +15.88% | 加仓 |
| 15 | ALL | Allstate CORP | +0.1% | +15.53% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.43% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -13.04% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +43.46% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +21.35% | 加仓 |
| 20 | LNC | Lincoln National CORP | +0.1% | -15.39% | 减仓 |
| 21 | EIX | Edison International | +0.1% | +27.64% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.1% | +12.64% | 加仓 |
| 23 | TWXCHF | Time Warner INC | +0.1% | -7.62% | 减仓 |
| 24 | USB | US Bancorp | +0.1% | -5.01% | 减仓 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +29.79% | 加仓 |
| 26 | ADM | Archer-daniels-midland Co | +0.1% | +10.50% | 加仓 |
| 27 | GM | General Motors Co | +0.1% | +6.05% | 加仓 |
| 28 | AAPL | Apple INC | 0% | +4.95% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | — | -5.96% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +8.90% | 加仓 |
| 31 | GLW | Corning INC | -0.1% | -88.27% | 减仓 |
| 32 | YRI | Yamana Gold INC | -0.1% | — | 不变 |
| 33 | DBJP | Xtrackers Msci Japan Hedged | -0.1% | -48.29% | 减仓 |
| 34 | YUM | Yum! Brands INC | -0.2% | -50.37% | 减仓 |
| 35 | ✓ | -0.2% | -35.43% | 减仓 | |
| 36 | FNV | Franco-nevada CORP | -0.2% | -17.39% | 减仓 |
| 37 | MO | Altria Group INC | -0.2% | -17.51% | 减仓 |
| 38 | AMAT | Applied Materials INC | -0.2% | -58.78% | 减仓 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.2% | -8.56% | 减仓 |
| 40 | LVS | Las Vegas Sands CORP | -0.3% | -8.12% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.4% | -65.93% | 减仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.6% | -53.67% | 减仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -49.83% | 减仓 |
| 44 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 45 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 46 | STE | STERIS plc | — | EXIT | 清仓 |
| 47 | ✓ | Csra INC | — | NEW | 新建仓 |
| 48 | WELL | Welltower INC | — | NEW | 新建仓 |
| 49 | EGO | Eldorado Gold Corporation | — | EXIT | 清仓 |
| 50 | ✓ | St Jude Med INC | — | EXIT | 清仓 |