CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 265 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.41% | +1.71% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.22% | -11.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.96% | -11.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | -0.36% | -11.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -11.47% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.24% | -11.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -11.33% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -11.26% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.14% | -11.33% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | +0.04% | -10.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.04% | -22.65% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.06% | -11.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -17.55% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -11.48% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -17.38% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -11.20% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -11.45% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -10.71% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.92% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -11.33% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -22.42% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -11.45% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -10.91% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -11.33% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -11.33% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -11.34% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -11.43% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -11.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -11.33% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -11.46% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -11.47% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -17.23% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | -11.33% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.61% | — | -11.33% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | -23.25% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -11.35% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | -11.33% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -11.33% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -11.33% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | -11.52% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | -8.81% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -10.29% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +8.50% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +2.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | +0.09% | -21.54% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.08% | -11.13% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -11.13% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -11.13% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -11.13% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | -11.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.2% | +251.94% | 加仓 |
| 2 | DE | Deere & Co | +0.2% | +144.44% | 加仓 |
| 3 | A | Agilent Technologies INC | +0.2% | +135.16% | 加仓 |
| 4 | VMC | Vulcan Materials Co | +0.2% | +208.71% | 加仓 |
| 5 | T | At&t INC | +0.2% | — | 不变 |
| 6 | COF | Capital One Financial CORP | +0.2% | +73.03% | 加仓 |
| 7 | CSX | Csx CORP | +0.2% | +93.34% | 加仓 |
| 8 | GIS | General Mills INC | +0.1% | +134.81% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.1% | +56.21% | 加仓 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | +234.82% | 加仓 |
| 11 | BALL | Ball CORP | +0.1% | +111.99% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -11.34% | 减仓 |
| 13 | INTC | Intel CORP | 0% | -17.38% | 减仓 |
| 14 | V | Visa Inc-class A Shares | 0% | -11.26% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.33% | 减仓 |
| 16 | MCD | Mcdonald's CORP | 0% | -17.23% | 减仓 |
| 17 | ADBE | Adobe INC | -0.1% | -11.46% | 减仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -10.71% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | -0.1% | -11.33% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -30.07% | 减仓 |
| 21 | ZTS | Zoetis INC | -0.1% | -31.98% | 减仓 |
| 22 | NKE | Nike INC -cl B | -0.1% | -34.75% | 减仓 |
| 23 | ✓ | -0.1% | -43.67% | 减仓 | |
| 24 | EOG | Eog Resources INC | -0.1% | -25.87% | 减仓 |
| 25 | TXRH | Texas Roadhouse INC | -0.1% | -56.18% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | -17.55% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.1% | -33.72% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.33% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -11.33% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.25% | 减仓 |
| 31 | HON | Honeywell International INC | -0.1% | -25.75% | 减仓 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -35.87% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -10.91% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -36.03% | 减仓 |
| 35 | NFLX | Netflix INC | -0.2% | -11.13% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -11.33% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.2% | -33.64% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -22.42% | 减仓 |
| 39 | PFE | Pfizer INC | -0.2% | -11.43% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.3% | -11.43% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -22.65% | 减仓 |
| 42 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 43 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 44 | GL | Globe Life INC | — | NEW | 新建仓 |
| 45 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 47 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 48 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |