CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 294 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 | 3.93% | -0.22% | -9.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.96% | -9.86% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.06% | -11.46% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -11.01% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -8.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -8.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.04% | -22.36% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | -7.21% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.24% | -8.76% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -11.01% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | -9.83% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -6.14% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.01% | — | -11.01% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -12.26% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | +0.04% | -19.31% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -8.22% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -9.61% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.08% | -8.35% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.36% | -8.86% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -11.01% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -11.01% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.83% | — | -11.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -9.34% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.81% | — | -6.97% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -19.73% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.76% | — | -20.14% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | -16.85% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -11.24% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -11.01% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -11.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -19.43% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -11.01% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -6.31% | |
| 34 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | -11.01% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -11.53% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -11.01% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -11.01% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | -11.01% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.59% | — | -3.63% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -6.18% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -11.01% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | -8.02% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -11.01% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -8.62% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -3.61% | |
| 47 | AIG | American International Group | 股票-金融 | 0.54% | — | -7.33% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | -7.84% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.54% | — | -11.01% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +75.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +6117.34% | 加仓 | |
| 2 | WFC | Wells Fargo & Co | 0% | -11.01% | 减仓 |
| 3 | AAPL | Apple INC | 0% | -9.91% | 减仓 |
| 4 | INTC | Intel CORP | 0% | -11.01% | 减仓 |
| 5 | HD | Home Depot INC | 0% | -11.01% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | 0% | -16.85% | 减仓 |
| 7 | KO | Coca-cola Co/the | 0% | -11.24% | 减仓 |
| 8 | VZ | Verizon Communications INC | -0.1% | -9.83% | 减仓 |
| 9 | CVX | Chevron CORP | -0.1% | -6.14% | 减仓 |
| 10 | ORCL | Oracle CORP | -0.1% | -8.35% | 减仓 |
| 11 | MDT | Medtronic plc | -0.1% | -11.01% | 减仓 |
| 12 | PFE | Pfizer INC | -0.1% | -11.01% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -11.46% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.1% | -11.01% | 减仓 |
| 15 | MCK | Mckesson CORP | -0.1% | -28.96% | 减仓 |
| 16 | ELV | Elevance Health INC | -0.1% | -33.77% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -0.1% | -25.41% | 减仓 |
| 18 | CAH | Cardinal Health INC | -0.1% | -32.12% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -19.73% | 减仓 |
| 20 | KHC | The Kraft Heinz Company | -0.1% | -35.30% | 减仓 |
| 21 | SYK | Stryker CORP | -0.1% | -47.83% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.43% | 减仓 |
| 23 | SPG | Simon Property Group INC | -0.1% | -26.76% | 减仓 |
| 24 | ✓ | Google INC Class C | -0.1% | -20.14% | 减仓 |
| 25 | AXP | American Express Co | -0.2% | -47.34% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -19.31% | 减仓 |
| 27 | WMT | Walmart INC | -0.2% | -26.77% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -22.36% | 减仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 32 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 33 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 34 | CI | The Cigna Group | — | NEW | 新建仓 |
| 35 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 36 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 37 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 38 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 39 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 40 | TMK | Torchmark CORP | — | NEW | 新建仓 |
| 41 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 42 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 43 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 44 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 45 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 47 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 49 | COR | Cencora INC | — | NEW | 新建仓 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 清仓 |