CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 255 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 | 3.78% | -0.22% | -7.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.96% | -0.60% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.36% | -7.79% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -4.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.24% | -4.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.04% | -4.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | — | -4.26% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | -2.61% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -4.25% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.14% | +5.33% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -4.26% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.06% | -4.22% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -2.98% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -4.16% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -4.22% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -4.22% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -4.25% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -4.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +4.62% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -4.25% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | +19.40% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.84% | — | -4.22% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -4.22% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -4.22% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -2.66% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -4.20% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -8.29% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.75% | — | -5.23% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -4.20% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | +0.04% | -4.22% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -4.22% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.70% | — | -4.22% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -18.65% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -4.22% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.65% | — | -4.22% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | -12.12% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -4.22% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.04% | -3.90% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -4.22% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | -4.26% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | -4.22% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | -4.27% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -4.22% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | -4.22% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -4.22% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | -4.25% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -4.22% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -4.22% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.53% | -4.22% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.08% | -4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -7.79% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.60% | 减仓 |
| 3 | ENTG | Entegris INC | +0.3% | +417.35% | 加仓 |
| 4 | LFUS | Littelfuse INC | +0.2% | +323.11% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | -4.21% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | -4.25% | 减仓 |
| 7 | ADBE | Adobe INC | +0.2% | -4.20% | 减仓 |
| 8 | PM | Philip Morris International | +0.1% | +19.40% | 加仓 |
| 9 | TWXCHF | Time Warner INC | +0.1% | +90.77% | 加仓 |
| 10 | ZTS | Zoetis INC | +0.1% | +8.78% | 加仓 |
| 11 | WY | Weyerhaeuser Co | +0.1% | +53.14% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.26% | 减仓 |
| 13 | KO | Coca-cola Co/the | 0% | -4.25% | 减仓 |
| 14 | HD | Home Depot INC | -0.1% | -4.21% | 减仓 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -4.22% | 减仓 |
| 16 | AVGO | Broadcom Inc. | -0.1% | -4.22% | 减仓 |
| 17 | C | Citigroup INC | -0.1% | -4.22% | 减仓 |
| 18 | WMT | Walmart INC | -0.1% | -3.90% | 减仓 |
| 19 | PEP | Pepsico INC | -0.1% | -4.22% | 减仓 |
| 20 | T | At&t INC | -0.1% | -4.22% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | -4.22% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -2.98% | 减仓 |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -5.23% | 减仓 |
| 24 | MO | Altria Group INC | -0.1% | -4.22% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.1% | -12.65% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.22% | 减仓 |
| 27 | ADI | Analog Devices INC | -0.1% | -39.97% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -4.22% | 减仓 |
| 29 | CELG | Celgene CORP | -0.1% | -12.71% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -7.33% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -4.22% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -4.22% | 减仓 |
| 33 | PH | Parker Hannifin CORP | -0.1% | -43.11% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -4.24% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -33.55% | 减仓 |
| 36 | TER | Teradyne INC | -0.2% | -61.42% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -4.24% | 减仓 |
| 38 | DFSEUR | Discover Financial Services | -0.2% | -41.43% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | -18.65% | 减仓 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 43 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 45 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 46 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 48 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 49 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 50 | A | Agilent Technologies INC | — | NEW | 新建仓 |