CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2020 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 | 4.77% | -1.35% | -0.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.23% | -9.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | -0.31% | +1.40% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.19% | +2.28% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.23% | +6.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | +17400.00% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | -0.11% | +3.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.12% | +1.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.02% | -15.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.08% | -4.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +7.08% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.08% | — | +2.65% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.12% | -2.58% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -4.02% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.09% | -1.25% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | — | -5.63% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +5.18% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | +5.20% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.74% | — | -0.01% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +0.82% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.11% | -4.27% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | +6.84% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +16.51% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +5.52% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +19.41% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.18% | -7.25% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +4.95% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.31% | +38.13% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +0.50% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | -0.08% | -2.23% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +3.99% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +20.07% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +1.97% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | +25.82% | |
| 35 | ✓ | 股票-其他 | 0.55% | — | -1.33% | ||
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +0.23% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -1.03% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.18% | -0.34% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -16.60% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +14.66% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.07% | +9.01% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +21.17% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.51% | -0.04% | -1.00% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.50% | — | +12.36% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +4.33% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.40% | -0.17% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | -3.62% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +0.32% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | — | +0.71% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | -2.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.5% | +17400.00% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | +1.40% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +38.13% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +3.63% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +2.28% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.08% | 加仓 |
| 7 | V | Visa Inc-class A Shares | 0% | -4.76% | 减仓 |
| 8 | FIS | Fidelity National Info Serv | 0% | -5.63% | 减仓 |
| 9 | MA | Mastercard INC - A | 0% | -1.25% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | 0% | +0.23% | 加仓 |
| 11 | DIS | Walt Disney Co/the | 0% | +9.01% | 加仓 |
| 12 | T | At&t INC | -0.1% | -0.01% | 减仓 |
| 13 | AAPL | Apple INC | -0.1% | -9.72% | 减仓 |
| 14 | OBDC | Blue Owl Capital CORP | -0.1% | +2.30% | 加仓 |
| 15 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | +2.32% | 加仓 |
| 16 | GM | General Motors Co | -0.1% | -4.65% | 减仓 |
| 17 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -31.19% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.13% | 减仓 |
| 19 | TXN | Texas Instruments INC | -0.1% | -27.32% | 减仓 |
| 20 | TFC | Truist Financial CORP | -0.1% | -3.34% | 减仓 |
| 21 | HCA | Hca Healthcare INC | -0.1% | -26.68% | 减仓 |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -28.11% | 减仓 |
| 23 | MU | Micron Technology INC | -0.1% | -42.16% | 减仓 |
| 24 | ILMN | Illumina INC | -0.1% | -59.93% | 减仓 |
| 25 | GPN | Global Payments INC | -0.1% | -25.58% | 减仓 |
| 26 | AVGO | Broadcom INC | -0.1% | -35.46% | 减仓 |
| 27 | CADEEUR | Cadence Bancorp | -0.1% | — | 不变 |
| 28 | GBDC | Golub Capital Bdc INC | -0.2% | +2.65% | 加仓 |
| 29 | VMWEUR | Vmware Inc-class A | -0.2% | -87.82% | 减仓 |
| 30 | ELV | Elevance Health INC | -0.2% | -34.42% | 减仓 |
| 31 | FTI | TechnipFMC plc | -0.2% | -34.03% | 减仓 |
| 32 | FANG | Diamondback Energy INC | -0.2% | -85.78% | 减仓 |
| 33 | SPG | Simon Property Group INC | -0.2% | +5.48% | 加仓 |
| 34 | CVX | Chevron CORP | -0.2% | -0.34% | 减仓 |
| 35 | TDG | Transdigm Group INC | -0.2% | -28.75% | 减仓 |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -50.55% | 减仓 |
| 37 | MAR | Marriott International -cl A | -0.2% | -70.16% | 减仓 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -53.85% | 减仓 |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -67.99% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.17% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -2.58% | 减仓 |
| 42 | C | Citigroup INC | -0.3% | -1.00% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -7.79% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.3% | -16.60% | 减仓 |
| 45 | BA | Boeing Co/the | -0.5% | -45.95% | 减仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 49 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |