CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 291 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 | 3.20% | -0.22% | -10.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.96% | -10.81% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.06% | -7.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.36% | -10.82% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.04% | -10.72% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.24% | -10.83% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.47% | — | -10.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | -10.88% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -18.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -9.77% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.14% | -10.72% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | +0.04% | -8.14% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -4.43% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | -10.92% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -4.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -10.72% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -12.21% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -10.82% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -10.85% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -10.72% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -16.72% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -4.36% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -10.92% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -10.72% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.08% | -10.72% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -10.75% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | -10.91% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | -10.72% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -10.71% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -10.72% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -10.72% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -10.72% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.69% | — | -10.72% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -21.51% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -4.62% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -10.93% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.61% | — | -11.08% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | -11.06% | |
| 39 | ✓ | 股票-其他 | 0.58% | — | -15.52% | ||
| 40 | USB | US Bancorp | 股票-金融 | 0.56% | — | -11.00% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | +0.04% | +14.76% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -10.72% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -10.18% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | -10.99% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -11.06% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.49% | — | -29.37% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -10.72% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.08% | -10.72% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -10.72% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | +0.09% | +2.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -10.31% | 减仓 |
| 2 | MU | Micron Technology INC | +0.2% | +123.25% | 加仓 |
| 3 | EA | Electronic Arts INC | +0.2% | +115.06% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.2% | +202.60% | 加仓 |
| 5 | JNJ | Johnson & Johnson | -0.1% | -10.72% | 减仓 |
| 6 | MO | Altria Group INC | -0.1% | -10.91% | 减仓 |
| 7 | VZ | Verizon Communications INC | -0.1% | -10.72% | 减仓 |
| 8 | PSX | Phillips 66 | -0.1% | -45.65% | 减仓 |
| 9 | CELG | Celgene CORP | -0.1% | -32.33% | 减仓 |
| 10 | EQR | Equity Residential | -0.1% | -41.49% | 减仓 |
| 11 | VFC | Vf CORP | -0.1% | -55.84% | 减仓 |
| 12 | HRL | Hormel Foods CORP | -0.1% | -71.86% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -7.54% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | -0.1% | -42.35% | 减仓 |
| 15 | TGT | Target CORP | -0.1% | -49.11% | 减仓 |
| 16 | FDX | Fedex CORP | -0.1% | -50.67% | 减仓 |
| 17 | T | At&t INC | -0.2% | -10.85% | 减仓 |
| 18 | MMM | 3m Co | -0.2% | -29.37% | 减仓 |
| 19 | CVS | Cvs Health CORP | -0.2% | -23.47% | 减仓 |
| 20 | CRM | Salesforce INC | -0.2% | -31.33% | 减仓 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -52.74% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | -0.2% | -33.76% | 减仓 |
| 23 | JLL | Jones Lang Lasalle INC | -0.2% | -89.72% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.2% | -16.72% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.2% | -21.51% | 减仓 |
| 26 | SBUX | Starbucks CORP | -0.2% | -34.95% | 减仓 |
| 27 | MCO | Moody's CORP | -0.2% | -74.86% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -10.72% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -18.45% | 减仓 |
| 30 | AWK | American Water Works Co INC | -0.3% | -72.79% | 减仓 |
| 31 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 32 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 38 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 39 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | XYL | Xylem INC | — | NEW | 新建仓 |
| 42 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 43 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 44 | O | Realty Income CORP | — | NEW | 新建仓 |
| 45 | PNR | Pentair plc | — | NEW | 新建仓 |
| 46 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 47 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 48 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 49 | CLX | Clorox Company | — | NEW | 新建仓 |
| 50 | WELL | Welltower INC | — | NEW | 新建仓 |