CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1341 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 | 3.88% | -0.84% | -21.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.75% | +0.12% | -17.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.22% | +557.59% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 2.05% | — | -0.52% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | +0.02% | +1528.87% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | — | +0.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.79% | -22.18% | |
| 8 | AVA | Avista CORP | 股票-公用事业 | 1.29% | — | -7.82% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.29% | +0.13% | +25.65% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.23% | — | +2283.74% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -35.22% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.45% | -5.87% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | +0.49% | -22.91% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | +460.87% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +257.84% | |
| 16 | FTS | Fortis INC | 股票-公用事业 | 0.94% | — | -1.74% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +19.49% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.45% | +41.63% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.09% | -9.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -33.65% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.87% | — | -17.91% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.15% | -7.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -2.43% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | -8.24% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +20.90% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +6.40% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +2.48% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +0.09% | -9.47% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.28% | -34.95% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +244.88% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | -3.99% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | +0.23% | +249.21% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.67% | — | -16.04% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -8.79% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.67% | — | -9.56% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.32% | +284.84% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | -4.91% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +167.63% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -26.73% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | -12.14% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.56% | -0.19% | +30.53% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.19% | -40.22% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | -42.48% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -6.03% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | +854.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.22% | -25.73% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -53.29% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.47% | — | +13.12% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +222.07% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.46% | +0.30% | +7.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +557.59% | 加仓 |
| 2 | DLTR | Dollar Tree INC | +1.2% | +2283.74% | 加仓 |
| 3 | PM | Philip Morris International | +0.9% | +460.87% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.8% | +257.84% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | +249.21% | 加仓 |
| 6 | ACN | Accenture plc | +0.5% | +244.88% | 加仓 |
| 7 | TXN | Texas Instruments INC | +0.5% | +284.84% | 加仓 |
| 8 | NEM | Newmont CORP | +0.5% | +854.22% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.4% | +167.63% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建仓 |
| 11 | CVS | Cvs Health CORP | +0.4% | +222.07% | 加仓 |
| 12 | CRM | Salesforce INC | — | -7.21% | 减仓 |
| 13 | PLD | Prologis INC | 0% | -3.99% | 减仓 |
| 14 | AVGO | Broadcom INC | 0% | -9.47% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.87% | 减仓 |
| 16 | DE | Deere & Co | -0.1% | -9.56% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -35.22% | 减仓 |
| 18 | PEP | Pepsico INC | -0.1% | -58.19% | 减仓 |
| 19 | ADI | Analog Devices INC | -0.1% | -38.88% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -47.12% | 减仓 |
| 21 | HD | Home Depot INC | -0.2% | -52.67% | 减仓 |
| 22 | EEM | Ishares Msci Emerging Market | -0.2% | -57.03% | 减仓 |
| 23 | T | At&t INC | -0.2% | -65.43% | 减仓 |
| 24 | INTC | Intel CORP | -0.2% | -58.53% | 减仓 |
| 25 | COP | Conocophillips | -0.2% | -71.11% | 减仓 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.2% | -86.81% | 减仓 |
| 27 | NEE | Nextera Energy INC | -0.2% | -42.48% | 减仓 |
| 28 | CSX | Csx CORP | -0.2% | -45.24% | 减仓 |
| 29 | NBIS | Nebius Group NV | -0.2% | — | 不变 |
| 30 | XEL | Xcel Energy INC | -0.2% | -90.65% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.2% | -60.36% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.18% | 减仓 |
| 33 | PYPL | Paypal Holdings INC | -0.3% | -34.08% | 减仓 |
| 34 | SLB | Slb LTD | -0.3% | -88.21% | 减仓 |
| 35 | MFC | Manulife Financial CORP | -0.3% | -87.86% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -33.65% | 减仓 |
| 37 | PFE | Pfizer INC | -0.3% | -68.20% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -40.22% | 减仓 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.3% | -68.70% | 减仓 |
| 40 | ZNGAEUR | Zynga INC - Cl A | -0.3% | EXIT | 清仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -21.07% | 减仓 |
| 42 | FXI | Ishares China Large-cap ETF | -0.4% | EXIT | 清仓 |
| 43 | AAPL | Apple INC | -0.4% | -17.35% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.5% | -53.29% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.5% | -83.40% | 减仓 |
| 46 | TSLA | Tesla INC | -0.6% | -34.95% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.6% | +1528.87% | 加仓 |
| 48 | GLD | Spdr Gold Shares | -0.7% | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | -0.8% | -53.63% | 减仓 |
| 50 | RY | Royal Bank Of Canada | -2.1% | -93.79% | 减仓 |