CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1222 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 | 3.23% | +0.22% | +3.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.58% | -3.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.88% | -3.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.66% | -4.81% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -3.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | -7.06% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -3.16% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.01% | — | -4.41% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -3.14% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | -0.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.41% | -3.10% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -5.96% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -5.05% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.22% | -4.19% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -5.16% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | -0.28% | -3.10% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -0.78% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -1.83% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.24% | -2.48% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | -2.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.19% | -1.23% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.45% | -5.43% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -5.32% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.41% | -14.89% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -4.56% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -4.35% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +1.57% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -6.55% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -7.80% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.88% | -11.62% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -4.01% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.96% | -3.87% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -5.31% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | -0.73% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -1.62% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | +28.49% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.49% | — | -4.26% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -7.94% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | -9.35% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.48% | — | -3.40% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.47% | — | -4.14% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | — | -3.82% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.45% | -0.13% | +7.81% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +4.27% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -3.42% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.43% | — | -3.05% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.43% | — | -3.08% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -7.52% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.42% | — | -1.22% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -16.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +3.03% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.2% | -1.83% | 减仓 |
| 3 | ABX | Barrick Gold CORP | +0.2% | +28.49% | 加仓 |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +941.26% | 加仓 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +371.84% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -3.10% | 减仓 |
| 7 | CCJ | Cameco CORP | +0.1% | +1271.16% | 加仓 |
| 8 | AVB | Avalonbay Communities INC | +0.1% | +31.01% | 加仓 |
| 9 | SEDG | Solaredge Technologies INC | +0.1% | -4.28% | 减仓 |
| 10 | TMUS | T-mobile US INC | +0.1% | +198.60% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | -3.31% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -4.81% | 减仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +26.00% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +24.44% | 加仓 |
| 15 | AMT | American Tower CORP | +0.1% | +33.38% | 加仓 |
| 16 | NEM | Newmont CORP | +0.1% | +7.81% | 加仓 |
| 17 | ECL | Ecolab INC | +0.1% | +28.00% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +4.27% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.78% | 减仓 |
| 20 | AFG | American Financial Group INC | +0.1% | +52.67% | 加仓 |
| 21 | EIX | Edison International | -0.1% | -70.06% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.23% | 减仓 |
| 23 | AMG | Affiliated Managers Group | -0.1% | -92.75% | 减仓 |
| 24 | WDC | Western Digital CORP | -0.1% | -25.64% | 减仓 |
| 25 | MO | Altria Group INC | -0.1% | -7.24% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -3.52% | 减仓 |
| 27 | ADP | Automatic Data Processing | -0.1% | -16.08% | 减仓 |
| 28 | CI | THE Cigna Group | -0.1% | -50.40% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -5.39% | 减仓 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -48.54% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | -53.57% | 减仓 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -8.59% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -11.62% | 减仓 |
| 34 | MMM | 3m Co | -0.1% | -6.27% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -45.51% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -7.94% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.1% | -38.10% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.16% | 减仓 |
| 39 | VMWEUR | Vmware Inc-class A | -0.1% | -22.25% | 减仓 |
| 40 | SPG | Simon Property Group INC | -0.1% | -39.75% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -5.43% | 减仓 |
| 42 | INTC | Intel CORP | -0.1% | -7.80% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -7.06% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | DOW | Dow INC | — | NEW | 新建仓 |
| 50 | CTVA | Corteva INC | — | NEW | 新建仓 |