CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 2816 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | +0.22% | +1.45% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.44% | — | +4.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | -0.25% | +27.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +67.87% | |
| 5 | ✓ | 股票-其他 | 1.19% | — | +1.54% | ||
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | -4.14% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | — | -6.57% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | -14.79% | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.82% | — | +65.11% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.90% | +90.28% | |
| 11 | ALK | Alaska Air Group INC | 股票-工业 | 0.81% | — | +7.77% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -7.53% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.69% | — | -10.31% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +11.38% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.66% | — | -8.81% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | -10.35% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -17.19% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -16.49% | |
| 19 | ✓ | Tw Telecom INC | 股票-其他 | 0.62% | — | +15.53% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 0.60% | — | -11.67% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -6.31% | |
| 22 | ✓ | 股票-其他 | 0.59% | — | +74.49% | ||
| 23 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -15.72% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -9.08% | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.47% | — | +8.82% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.44% | — | -2.26% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +1686.86% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.40% | — | -29.72% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.39% | — | +18.77% | |
| 31 | ✓ | Petsmart INC | 股票-其他 | 0.39% | — | +3.56% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.39% | — | -6.81% | |
| 33 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.38% | — | -4.67% | |
| 34 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.38% | — | +4.55% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -30.96% | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | 0.37% | — | -9.88% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.37% | — | +77.46% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -37.64% | |
| 39 | ✓ | Cyberonics | 股票-其他 | 0.36% | — | -6.32% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +51.10% | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.35% | — | -6.21% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.35% | — | -44.46% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.35% | — | +45.26% | |
| 44 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.34% | — | +5.98% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.34% | — | +10.17% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.33% | — | +6.17% | |
| 47 | ✓ | Directv | 股票-其他 | 0.33% | — | -37.41% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +99.93% | |
| 49 | ALGT | Allegiant Travel Co | 股票-其他 | 0.33% | — | +5.04% | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.32% | — | -31.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +67.87% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.4% | +1686.86% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +90.28% | 加仓 |
| 4 | GSK | GSK plc ADRhedged | +0.4% | +65.11% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +27.44% | 加仓 |
| 6 | COP | Conocophillips | +0.3% | +2591.21% | 加仓 |
| 7 | ✓ | +0.3% | +74.49% | 加仓 | |
| 8 | AMGN | Amgen INC | +0.2% | +1114.43% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +700.05% | 加仓 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | +170.15% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +166.07% | 加仓 |
| 12 | ACN | Accenture plc | +0.2% | +99.93% | 加仓 |
| 13 | DOX | Amdocs Limited | +0.2% | +77.46% | 加仓 |
| 14 | ✓ | +0.2% | +1.54% | 加仓 | |
| 15 | ALK | Alaska Air Group INC | +0.2% | +7.77% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +93.54% | 加仓 |
| 17 | ✓ | +0.2% | +1629.87% | 加仓 | |
| 18 | CMG | Chipotle Mexican Grill INC | +0.2% | +45.26% | 加仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +4.07% | 加仓 |
| 20 | SNDK | Sandisk Corporation | +0.2% | +2030.36% | 加仓 |
| 21 | MCK | Mckesson CORP | -0.2% | -91.92% | 减仓 |
| 22 | DVA | Davita INC | -0.2% | -79.69% | 减仓 |
| 23 | CME | Cme Group INC | -0.2% | -96.96% | 减仓 |
| 24 | CTRA | Coterra Energy INC | -0.2% | -83.31% | 减仓 |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | -54.18% | 减仓 |
| 26 | TGT | Target CORP | -0.3% | -92.57% | 减仓 |
| 27 | SYMCEUR | Symantec CORP | -0.3% | -44.46% | 减仓 |
| 28 | ✓ | Linkedin CORP | -0.3% | -66.39% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.5% | -99.05% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -1% | -77.49% | 减仓 |
| 31 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 37 | MO | Altria Group INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |
| 40 | T | At&t INC | — | NEW | 新建仓 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 42 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 43 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 44 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 46 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |