CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3296 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.08% | — | +13.16% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +4.82% | |
| 3 | ✓ | 股票-其他 | 0.91% | — | +17.84% | ||
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | -12.13% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 0.85% | — | -16.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +1005.59% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.65% | — | +15.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.51% | +188.77% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.90% | +517.77% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +61.19% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +390.79% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | -0.93% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.46% | — | +22.61% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -2.71% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +782.72% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.44% | — | +13.77% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +252.77% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | -0.26% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.44% | -22.06% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.38% | — | -14.10% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.38% | — | +64.97% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.38% | — | +59.90% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.38% | — | +77.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | +178.82% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | +300.88% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.36% | — | -35.09% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.35% | — | +11.26% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.33% | — | +253.38% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.33% | — | +11.36% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.33% | — | +41.80% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.33% | — | -4.41% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -29.81% | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.32% | — | -12.56% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +278.91% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.32% | — | +82.38% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.32% | — | -25.02% | |
| 37 | HLF | Herbalife Ltd. | 股票-其他 | 0.32% | — | -8.78% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.31% | — | -33.31% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.31% | — | +186.84% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +135.60% | |
| 41 | NGG | National Grid plc | 股票-公用事业 | 0.31% | — | +4.96% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.30% | — | +119.13% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.30% | — | -10.43% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | — | +9.07% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.29% | — | +29.27% | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.28% | — | -22.85% | |
| 47 | ALGT | Allegiant Travel Co | 股票-其他 | 0.28% | — | +2.40% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.27% | — | +0.07% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.27% | — | +80.39% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | +114.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1005.59% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.5% | +517.77% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +188.77% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +390.79% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +782.72% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +252.77% | 加仓 |
| 7 | WMT | Walmart INC | +0.3% | +300.88% | 加仓 |
| 8 | ✓ | +0.3% | +17.84% | 加仓 | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +178.82% | 加仓 |
| 10 | AMGN | Amgen INC | +0.2% | +61.19% | 加仓 |
| 11 | SYY | Sysco CORP | +0.2% | +253.38% | 加仓 |
| 12 | MO | Altria Group INC | +0.2% | +278.91% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +47500.00% | 加仓 |
| 14 | EBAY | Ebay INC | +0.2% | +82.38% | 加仓 |
| 15 | MCK | Mckesson CORP | +0.2% | +678.54% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.2% | +607.00% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +135.60% | 加仓 |
| 18 | KR | Kroger Co | +0.2% | +186.84% | 加仓 |
| 19 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | +77.05% | 加仓 |
| 20 | PANW | Palo Alto Networks INC | +0.2% | +30.80% | 加仓 |
| 21 | ✓ | +0.2% | +250.13% | 加仓 | |
| 22 | CLX | Clorox Company | +0.2% | +236.01% | 加仓 |
| 23 | CCI | Crown Castle INC | +0.1% | +119.13% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +4.82% | 加仓 |
| 25 | MRK | Merck & Co. INC. | -0.2% | -55.46% | 减仓 |
| 26 | CRM | Salesforce INC | -0.2% | -70.48% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.2% | -57.91% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.2% | -29.81% | 减仓 |
| 29 | EA | Electronic Arts INC | -0.2% | -83.59% | 减仓 |
| 30 | CHTR | Charter Communications Inc-a | -0.2% | -98.58% | 减仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +13.16% | 加仓 |
| 32 | ABX | Barrick Gold CORP | -0.4% | -35.09% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.6% | -75.53% | 减仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 36 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 41 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 42 | GIS | General Mills INC | — | NEW | 新建仓 |
| 43 | ✓ | Philippine Long Distance Tel | — | EXIT | 清仓 |
| 44 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | EXIT | 清仓 |
| 46 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 47 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | EXIT | 清仓 |
| 49 | PHI | Pldt Inc-spon Adr | — | NEW | 新建仓 |
| 50 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |