CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1159 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 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.58% | +12.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.22% | -2.85% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.88% | +16.22% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +4.22% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -2.21% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | -1.03% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.66% | -5.81% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.11% | — | -0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.22% | -3.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.19% | +13.75% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -8.90% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +0.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.45% | +20.55% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -2.18% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.24% | -2.06% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.41% | +13.11% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -2.24% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | -0.88% | +5.23% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.41% | -4.36% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -2.62% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -2.38% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -2.93% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -7.28% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -2.69% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +7.41% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -4.03% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | -0.28% | -2.18% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -0.70% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -2.51% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.96% | +0.93% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -1.38% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -4.60% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +8.97% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -1.00% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.51% | — | -3.38% | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.51% | — | -1.94% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.43% | -6.29% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -8.76% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.46% | — | -1.31% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -1.30% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -0.25% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.56% | +3.60% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -2.34% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -5.04% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +1.56% | +10.04% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.42% | — | +4.14% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | — | -1.15% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.41% | — | -3.65% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -13.69% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.41% | — | -2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +12.01% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +16.22% | 加仓 |
| 3 | SSRM | Ssr Mining INC | +0.3% | +13250.54% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.85% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +20.55% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +4.22% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.75% | 加仓 |
| 8 | ✓ | +0.1% | +144.81% | 加仓 | |
| 9 | NKE | Nike INC -cl B | +0.1% | +45.86% | 加仓 |
| 10 | ✓ | +0.1% | +60.68% | 加仓 | |
| 11 | NVDA | Nvidia CORP | +0.1% | +10.04% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +5.23% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +3.60% | 加仓 |
| 14 | WP | Worldpay Inc-class A | +0.1% | -1.94% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.93% | 加仓 |
| 16 | AFL | Aflac INC | +0.1% | +16.13% | 加仓 |
| 17 | AVGO | Broadcom INC | +0.1% | +47.27% | 加仓 |
| 18 | FFIV | F5 INC | +0.1% | +30.94% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | -8.90% | 减仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -2.51% | 减仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | -6.29% | 减仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | -2.85% | 减仓 |
| 23 | PRU | Prudential Financial INC | +0.1% | +20.04% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.1% | -4.03% | 减仓 |
| 25 | AGI | Alamos Gold Inc-class A | +0.1% | +60.40% | 加仓 |
| 26 | TJX | Tjx Companies INC | +0.1% | -1.30% | 减仓 |
| 27 | NLYEUR | Annaly Capital Management In | +0.1% | +36.81% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.70% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | -4.36% | 减仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -5.81% | 减仓 |
| 31 | PM | Philip Morris International | 0% | +8.97% | 加仓 |
| 32 | HD | Home Depot INC | 0% | +0.22% | 加仓 |
| 33 | MCO | Moody's CORP | -0.1% | -27.13% | 减仓 |
| 34 | NBL2EUR | Noble Energy INC | -0.1% | -68.79% | 减仓 |
| 35 | ADI | Analog Devices INC | -0.1% | -26.54% | 减仓 |
| 36 | KLAC | Kla CORP | -0.1% | -72.13% | 减仓 |
| 37 | MFC | Manulife Financial CORP | -0.1% | -41.81% | 减仓 |
| 38 | AGCO | Agco CORP | -0.1% | -94.06% | 减仓 |
| 39 | NEM | Newmont CORP | -0.1% | -2.69% | 减仓 |
| 40 | SLB | Slb LTD | -0.1% | -4.69% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -17.76% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.1% | -2.69% | 减仓 |
| 43 | WDC | Western Digital CORP | -0.1% | -1.79% | 减仓 |
| 44 | PLTEUR | Plantronics INC | -0.1% | -19.85% | 减仓 |
| 45 | VG1EUR | Vonage Holdings CORP | -0.1% | -32.30% | 减仓 |
| 46 | VMWEUR | Vmware Inc-class A | -0.1% | -31.83% | 减仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.03% | 减仓 |
| 48 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |