CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 943 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.22% | -7.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | -2.14% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.43% | — | -4.13% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -5.25% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -2.37% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | -0.28% | -1.70% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | -5.03% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -3.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.66% | +1.30% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.24% | -0.05% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | -4.43% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | -3.38% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.71% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -3.89% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -11.90% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | -4.47% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | -0.77% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | — | -8.81% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -5.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.19% | +2.99% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +0.60% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | -4.23% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -5.68% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.41% | +3.91% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.75% | — | -3.97% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -5.63% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | -0.88% | -2.32% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -4.79% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.70% | — | -26.67% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | — | -5.12% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -11.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.22% | +7.16% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +2.29% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -7.02% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.43% | +9.87% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.41% | -16.26% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +8.94% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.58% | — | -1.03% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -30.71% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -5.75% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.51% | — | -1.17% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.45% | -5.17% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | -4.99% | |
| 45 | INGR | Ingredion INC | 股票-非周期性消费 | 0.50% | -0.57% | -9.67% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -4.92% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.48% | — | +0.08% | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.48% | — | -4.38% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | -8.14% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -7.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.3% | +592.70% | 加仓 |
| 2 | ✓ | Vantiv INC | +0.3% | +833.97% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.77% | 减仓 |
| 4 | I8R | Irobot CORP | +0.2% | +22.66% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.99% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +1.30% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +3.91% | 加仓 |
| 8 | INTLUSD | Intl Fcstone INC | +0.1% | +4.77% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -7.77% | 减仓 |
| 10 | SEDG | Solaredge Technologies INC | +0.1% | +78.61% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +7.16% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -11.38% | 减仓 |
| 13 | MFC | Manulife Financial CORP | +0.1% | +70.20% | 加仓 |
| 14 | AMBA | Ambarella, Inc. | +0.1% | -10.17% | 减仓 |
| 15 | VG1EUR | Vonage Holdings CORP | +0.1% | +38.81% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +9.87% | 加仓 |
| 17 | RNG | Ringcentral Inc-class A | +0.1% | +54.56% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.1% | +53.77% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -2.14% | 减仓 |
| 20 | PFE | Pfizer INC | -0.1% | -3.92% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -4.47% | 减仓 |
| 22 | SO | Southern Co/the | -0.1% | -4.79% | 减仓 |
| 23 | D | Dominion Energy INC | -0.1% | -8.14% | 减仓 |
| 24 | TRI | Thomson Reuters Corporation | -0.1% | -26.57% | 减仓 |
| 25 | WM | Waste Management INC | -0.1% | -9.92% | 减仓 |
| 26 | AMT | American Tower CORP | -0.1% | -15.77% | 减仓 |
| 27 | VFC | Vf CORP | -0.1% | -32.29% | 减仓 |
| 28 | ✓ | -0.1% | -5.40% | 减仓 | |
| 29 | FN | Fabrinet | -0.1% | -74.37% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -4.23% | 减仓 |
| 31 | HSY | Hershey Co/the | -0.1% | -18.28% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.24% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -2.37% | 减仓 |
| 34 | PSA | Public Storage | -0.1% | -1.03% | 减仓 |
| 35 | DHR | Danaher CORP | -0.1% | -14.54% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -27.02% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -4.43% | 减仓 |
| 38 | MO | Altria Group INC | -0.1% | -5.68% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | EXIT | 清仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -5.03% | 减仓 |
| 41 | GIS | General Mills INC | -0.1% | -5.12% | 减仓 |
| 42 | T | At&t INC | -0.1% | -4.13% | 减仓 |
| 43 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | EXIT | 清仓 |
| 44 | BCE | Bce INC | -0.1% | -26.58% | 减仓 |
| 45 | KEL | Kellanova | -0.1% | -30.75% | 减仓 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -30.71% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -11.00% | 减仓 |
| 48 | ✓ | -0.2% | EXIT | 清仓 | |
| 49 | PCG | P G & E CORP | -0.2% | -30.38% | 减仓 |
| 50 | TD | Toronto-dominion Bank | -0.2% | -26.67% | 减仓 |