CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3350 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.33% | — | -1.80% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | — | -0.95% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +108.44% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.70% | — | -14.60% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 0.68% | — | +3.07% | |
| 6 | ✓ | 股票-其他 | 0.64% | — | -1.77% | ||
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +15.77% | |
| 8 | ALK | Alaska Air Group INC | 股票-工业 | 0.63% | — | -16.23% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +25.21% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 0.60% | — | +9.60% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.59% | — | +1.51% | |
| 12 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.58% | — | -11.81% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.55% | — | +0.84% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.23% | NEW | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 0.52% | — | +23.38% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +263.28% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.49% | — | +18.65% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.33% | +4.08% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | — | +5.61% | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 0.44% | — | +2.17% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.44% | — | +12.53% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.42% | — | +10.97% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.38% | — | +12.25% | |
| 24 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 0.35% | — | +209.20% | |
| 26 | NGG | National Grid plc | 股票-公用事业 | 0.35% | — | +33.32% | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.35% | — | +19.27% | |
| 28 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.35% | — | +4.94% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.34% | — | +39.88% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | +167.69% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | -0.90% | +86.28% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.33% | — | -14.66% | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.33% | — | +203.82% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.33% | — | +18.32% | |
| 35 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.31% | — | -16.78% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.31% | — | — | |
| 37 | KGC | Kinross Gold CORP | 股票-原材料 | 0.30% | — | +42.70% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | — | +14.58% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.30% | — | -6.15% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | +565.14% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | +64.26% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | -0.26% | EXIT | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.29% | -0.21% | +420.31% | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.28% | — | +119.91% | |
| 45 | VGREUR | Vector Group LTD | 股票-其他 | 0.28% | — | +7.65% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.28% | — | +50.74% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.28% | — | -21.73% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.27% | — | +89.94% | |
| 49 | FE | Firstenergy CORP | 股票-公用事业 | 0.26% | — | +4.20% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | +60.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +108.44% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +263.28% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +0.3% | +3.07% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +565.14% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | +0.2% | +209.20% | 加仓 |
| 6 | TGT | Target CORP | +0.2% | +420.31% | 加仓 |
| 7 | HLF | Herbalife Ltd. | +0.2% | +203.82% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +1302.76% | 加仓 |
| 9 | CCI | Crown Castle INC | +0.2% | +167.69% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +533.73% | 加仓 |
| 11 | CHTR | Charter Communications, Inc. | +0.2% | +715.63% | 加仓 |
| 12 | KGC | Kinross Gold CORP | +0.2% | +42.70% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +335.82% | 加仓 |
| 14 | ✓ | Agl Res INC | +0.2% | +218.34% | 加仓 |
| 15 | ✓ | +0.2% | +159.28% | 加仓 | |
| 16 | ✓ | +0.2% | +405.73% | 加仓 | |
| 17 | PCG | P G & E CORP | +0.1% | +284.92% | 加仓 |
| 18 | NYCBEUR | New York Community Bancorp | +0.1% | +119.91% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +25.21% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +36.92% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +86.28% | 加仓 |
| 22 | ADI | Analog Devices INC | -0.2% | -98.05% | 减仓 |
| 23 | AZO | Autozone INC | -0.2% | -90.99% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.2% | -94.57% | 减仓 |
| 25 | JNP | Juniper Networks INC | -0.2% | -64.79% | 减仓 |
| 26 | PANW | Palo Alto Networks INC | -0.2% | -31.37% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.3% | -90.52% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.4% | -68.79% | 减仓 |
| 29 | PFE | Pfizer INC | -0.4% | -69.74% | 减仓 |
| 30 | AAPL | Apple INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 34 | CB | Chubb Limited | — | NEW | 新建仓 |
| 35 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 37 | ACN | Accenture plc | — | EXIT | 清仓 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 42 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 45 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |