CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1138 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 | 2.66% | +0.22% | -11.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.58% | -13.66% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.88% | -6.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | -3.59% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | -4.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.66% | -6.79% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | -10.05% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | -7.42% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.10% | — | -7.49% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -9.75% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -9.17% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -8.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.22% | -12.67% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | -1.43% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -8.49% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.45% | -11.31% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | -0.28% | -0.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.19% | -17.31% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.24% | -9.84% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | -0.88% | -9.10% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +2.86% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -18.48% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -13.83% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.41% | -12.25% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -12.19% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | +33.89% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -10.83% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -11.64% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.41% | -16.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.96% | -12.12% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -8.20% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | +106.42% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -9.60% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.43% | -13.70% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | -11.73% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | -5.35% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +4.23% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.50% | — | -8.80% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | -16.39% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | +8.76% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.46% | — | -1.57% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +2.51% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -8.68% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +92.67% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.43% | — | -4.19% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | -8.13% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.43% | — | -18.20% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -0.97% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -10.74% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.41% | — | -9.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.5% | +106.42% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | +33.89% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -3.59% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -9.10% | 减仓 |
| 5 | INTC | Intel CORP | +0.1% | -13.83% | 减仓 |
| 6 | V | Visa Inc-class A Shares | 0% | -6.79% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.12% | 减仓 |
| 8 | HD | Home Depot INC | 0% | -1.43% | 减仓 |
| 9 | CVX | Chevron CORP | 0% | -9.84% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | -4.47% | 减仓 |
| 11 | ORCL | Oracle CORP | — | -9.60% | 减仓 |
| 12 | T | At&t INC | 0% | -7.49% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -12.19% | 减仓 |
| 14 | WFC | Wells Fargo & Co | 0% | -10.83% | 减仓 |
| 15 | RY | Royal Bank Of Canada | 0% | -8.80% | 减仓 |
| 16 | MSFT | Microsoft CORP | 0% | -11.26% | 减仓 |
| 17 | BA | Boeing Co/the | 0% | -11.73% | 减仓 |
| 18 | UNP | Union Pacific CORP | 0% | -10.74% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -11.31% | 减仓 |
| 20 | MMM | 3m Co | 0% | -18.20% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -12.67% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | -8.13% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.1% | -11.64% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | -29.95% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.1% | -13.36% | 减仓 |
| 26 | INTLUSD | Intl Fcstone INC | -0.1% | -11.22% | 减仓 |
| 27 | PM | Philip Morris International | -0.1% | -16.39% | 减仓 |
| 28 | C | Citigroup INC | -0.1% | -13.78% | 减仓 |
| 29 | ILMN | Illumina INC | -0.1% | -33.33% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.31% | 减仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -16.99% | 减仓 |
| 32 | VG1EUR | Vonage Holdings CORP | -0.1% | -11.66% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -12.25% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.1% | -14.12% | 减仓 |
| 35 | MSI | Motorola Solutions INC | -0.1% | -39.83% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -10.05% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -10.42% | 减仓 |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -51.38% | 减仓 |
| 39 | XXI | Twenty One Capital, Inc. | -0.1% | -73.21% | 减仓 |
| 40 | WP | Worldpay Inc-class A | -0.2% | -30.90% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -29.13% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -10.93% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | -6.00% | 减仓 |
| 44 | AAPL | Apple INC | -0.7% | -13.66% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 47 | CI | The Cigna Group | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |