CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1108 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 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.22% | -3.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.58% | +8.61% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.88% | +14.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | — | -0.38% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | -8.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -7.38% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.66% | -10.52% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.10% | — | +15.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.22% | -4.93% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.24% | -8.89% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.41% | +15.85% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -8.78% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -11.18% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -6.12% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -9.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.19% | +8.30% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -12.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -4.72% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -6.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +4.93% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.41% | -13.32% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -6.74% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -15.04% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.45% | +21.64% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | -0.88% | -1.37% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | -0.28% | -10.00% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -14.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +3.31% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -14.70% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +2.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.96% | -6.26% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -17.74% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -6.25% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -20.72% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.52% | — | -11.14% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.47% | — | +0.23% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -15.36% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.46% | — | +2.80% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.45% | — | -39.73% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | -8.97% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +3.90% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.44% | — | -15.72% | |
| 43 | WP | Worldpay Inc-class A | 股票-其他 | 0.44% | — | +1.33% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +9.91% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | +29.75% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -7.79% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | -24.63% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.43% | -17.30% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | -20.43% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.42% | — | +4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +14.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +8.61% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +15.85% | 加仓 |
| 4 | AGI | Alamos Gold Inc-class A | +0.2% | +5282.01% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +21.64% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.67% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.30% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +53.11% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.1% | +29.75% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.37% | 减仓 |
| 11 | FFIV | F5 INC | +0.1% | +151.46% | 加仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +108.97% | 加仓 |
| 13 | DTE | Dte Energy Company | +0.1% | +294.55% | 加仓 |
| 14 | OMC | Omnicom Group | +0.1% | +277.94% | 加仓 |
| 15 | CAG | Conagra Brands INC | +0.1% | +309.34% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | +12.29% | 加仓 |
| 17 | HSY | Hershey Co/the | +0.1% | +141.31% | 加仓 |
| 18 | BAC | Bank Of America CORP | -0.1% | -4.72% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -11.18% | 减仓 |
| 20 | PEP | Pepsico INC | -0.1% | -10.00% | 减仓 |
| 21 | HON | Honeywell International INC | -0.1% | -15.36% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -12.33% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.93% | 减仓 |
| 24 | BMO | Bank Of Montreal | -0.1% | -26.76% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -21.03% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -23.12% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -43.14% | 减仓 |
| 28 | BAX | Baxter International INC | -0.1% | -31.84% | 减仓 |
| 29 | STT | State Street CORP | -0.1% | -24.37% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.1% | -20.00% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -39.03% | 减仓 |
| 32 | WYNEUR | Wyndham Destinations INC | -0.1% | -67.71% | 减仓 |
| 33 | BA | Boeing Co/the | -0.1% | -20.72% | 减仓 |
| 34 | BLKCHF | Blackrock INC | -0.1% | -19.07% | 减仓 |
| 35 | MET | Metlife INC | -0.1% | -27.20% | 减仓 |
| 36 | AMAT | Applied Materials INC | -0.1% | -22.45% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -14.70% | 减仓 |
| 38 | NOC | Northrop Grumman CORP | -0.1% | -35.88% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -27.67% | 减仓 |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | -52.04% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -7.38% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -15.04% | 减仓 |
| 43 | PM | Philip Morris International | -0.2% | -6.25% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -17.74% | 减仓 |
| 45 | MMM | 3m Co | -0.4% | -39.73% | 减仓 |
| 46 | INGR | Ingredion INC | -0.4% | -56.83% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |