CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 264 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 | 6.04% | +1.71% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.22% | +2.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.96% | +5.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -0.36% | +5.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.24% | +16.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | +4.90% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +5.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +5.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.14% | +5.98% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +5.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.04% | +5.97% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | +0.04% | +6.34% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +5.64% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +5.54% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.06% | +5.97% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | +5.97% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | +6.46% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +6.11% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.87% | — | +5.11% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +5.97% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +5.97% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +5.42% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +5.97% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -3.56% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +5.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +5.97% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -1.60% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -0.97% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +5.97% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +5.98% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.65% | — | +5.97% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +5.97% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +5.40% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +5.37% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.61% | — | +5.97% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | +5.97% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.53% | +5.96% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +5.97% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +8.29% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +6.84% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +5.97% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +5.95% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +4.33% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | +1.61% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | +0.09% | +5.42% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | +5.96% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +54.93% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +5.96% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +5.96% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | +5.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +2.49% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +16.01% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +5.64% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +54.93% | 加仓 |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +90.45% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +5.97% | 加仓 |
| 7 | CI | THE Cigna Group | +0.2% | +75.51% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +61.30% | 加仓 |
| 9 | DOW | Dow INC | +0.2% | +109.78% | 加仓 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | +95.59% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +5.97% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +5.42% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +5.96% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +35.51% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +20.24% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +49.83% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | +5.46% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +5.95% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +5.54% | 加仓 |
| 20 | MU | Micron Technology INC | +0.1% | +20.01% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.97% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +16.39% | 加仓 |
| 23 | NFLX | Netflix INC | +0.1% | +5.95% | 加仓 |
| 24 | C | Citigroup INC | 0% | +5.97% | 加仓 |
| 25 | ABBV | Abbvie INC | 0% | +5.97% | 加仓 |
| 26 | AVGO | Broadcom INC | 0% | +5.37% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +6.46% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +5.40% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +5.98% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | +5.56% | 加仓 |
| 31 | MA | Mastercard INC - A | 0% | +5.97% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.97% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | +4.90% | 加仓 |
| 34 | MRK | Merck & Co. INC. | — | +5.97% | 加仓 |
| 35 | WFC | Wells Fargo & Co | 0% | +5.97% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +5.68% | 加仓 |
| 37 | CTAS | Cintas CORP | -0.1% | -36.57% | 减仓 |
| 38 | EW | Edwards Lifesciences CORP | -0.1% | -29.77% | 减仓 |
| 39 | PEG | Public Service Enterprise Gp | -0.2% | -23.84% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 不变 |
| 41 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 42 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 44 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 45 | VC | Visteon CORP | — | EXIT | 清仓 |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 48 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 50 | QLYS | Qualys INC | — | NEW | 新建仓 |