CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3218 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 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -0.05% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | +23.45% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.79% | — | -4.83% | |
| 4 | ✓ | 股票-其他 | 0.76% | — | -11.26% | ||
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.90% | +35.16% | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | — | +1.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +132.06% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +170.92% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +36.59% | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.60% | — | +67.10% | |
| 11 | ✓ | 股票-其他 | 0.56% | — | +157.11% | ||
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.44% | -3.28% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.51% | — | -9.55% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | -1.79% | |
| 15 | ✓ | 股票-其他 | 0.48% | — | +264.88% | ||
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.47% | — | +59.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -32.41% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +41.67% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.42% | — | +3.45% | |
| 20 | FFIV | F5 INC | 股票-科技 | 0.41% | — | +18.89% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | -6.21% | |
| 22 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.41% | — | +13.26% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.41% | — | +61.81% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.40% | — | +8.02% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.39% | — | +16.77% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.38% | — | +43.34% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +179.50% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.37% | — | +9.40% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | -0.26% | EXIT | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 0.33% | — | -2.30% | |
| 31 | FE | Firstenergy CORP | 股票-公用事业 | 0.33% | — | +18.11% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.32% | — | +60.81% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | +0.20% | +441.88% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 0.32% | — | +2.07% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.32% | — | +196.94% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | +8.01% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.31% | — | +1.97% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.31% | — | +55.35% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.30% | — | +68.82% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +1000.65% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.28% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | — | +2507.76% | |
| 43 | NGG | National Grid plc | 股票-公用事业 | 0.27% | — | +20.37% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.27% | — | +70.56% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.27% | — | +46.69% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | — | -4.63% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.26% | — | -9.07% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | +23.49% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.25% | — | +49.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +264.88% | 加仓 | |
| 2 | ✓ | +0.3% | +157.11% | 加仓 | |
| 3 | GILD | Gilead Sciences INC | +0.3% | +170.92% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +132.06% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | +2507.76% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +441.88% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +1000.65% | 加仓 |
| 8 | CB | Chubb Limited | +0.2% | +67.10% | 加仓 |
| 9 | PEP | Pepsico INC | +0.2% | +179.50% | 加仓 |
| 10 | F | Ford Motor Co | +0.2% | +1792.69% | 加仓 |
| 11 | BIIB | Biogen INC | +0.2% | +196.94% | 加仓 |
| 12 | USX1 | United States Steel CORP | +0.2% | +68.82% | 加仓 |
| 13 | HUM | Humana INC | +0.2% | +59.82% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +253.19% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +36.59% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +35.16% | 加仓 |
| 17 | RTN1USD | Raytheon Company | +0.2% | +1075.11% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | -3.28% | 减仓 |
| 19 | TXN | Texas Instruments INC | -0.2% | -95.41% | 减仓 |
| 20 | TAP | Molson Coors Beverage Co - B | -0.2% | -91.66% | 减仓 |
| 21 | AXP | American Express Co | -0.2% | -88.33% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.3% | -91.36% | 减仓 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -75.54% | 减仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.83% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -32.41% | 减仓 |
| 26 | HD | Home Depot INC | -0.3% | -70.32% | 减仓 |
| 27 | PFE | Pfizer INC | -0.4% | -66.76% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.4% | -87.41% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.4% | -61.16% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 31 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 32 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 34 | KR | Kroger Co | — | EXIT | 清仓 |
| 35 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 37 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 38 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 39 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 40 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 42 | TGT | Target CORP | — | NEW | 新建仓 |
| 43 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 48 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 49 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 50 | ✓ | St Jude Med INC | — | NEW | 新建仓 |