CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2208 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 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +7.80% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.91% | — | +20.70% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +54.03% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 0.90% | — | +8.66% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 0.86% | — | -2.91% | |
| 6 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.86% | — | +0.88% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +5.11% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +507.85% | |
| 9 | ✓ | 股票-其他 | 0.77% | — | +15.51% | ||
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | — | +30.76% | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.74% | — | -1.24% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | +52.87% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | -6.92% | |
| 14 | ✓ | 股票-其他 | 0.63% | — | -5.54% | ||
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +64.88% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -25.24% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.61% | — | +6.01% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | — | +329.35% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | +11113.48% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | -17.62% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +39.44% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.56% | — | +53.12% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.56% | — | +182.82% | |
| 24 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | +50.96% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 0.55% | — | -7.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.89% | +384.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -17.32% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | +21.57% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.53% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | +0.64% | -34.76% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.53% | — | +249.97% | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.52% | — | +86.32% | |
| 33 | JAHEUR | Jarden CORP | 股票-其他 | 0.51% | — | +128.08% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.50% | — | +327.51% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | +0.23% | +193.29% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.50% | — | +32.17% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +28175.56% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | — | +1552.47% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.49% | — | +66.44% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | +20066.17% | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.48% | — | +1222.58% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.48% | — | +6.96% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.48% | — | +1.45% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | — | +40.59% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.48% | — | +3224.06% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +150.70% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.47% | — | +241.51% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | -13.12% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.45% | +0.20% | -11.46% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.44% | — | -16.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.7% | +507.85% | 加仓 |
| 2 | AZO | Autozone INC | +0.6% | +11113.48% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +28175.56% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +20066.17% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.5% | +3224.06% | 加仓 |
| 6 | AKAM | Akamai Technologies INC | +0.5% | +1552.47% | 加仓 |
| 7 | DPZ | Domino's Pizza INC | +0.5% | +1222.58% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.4% | +329.35% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +384.00% | 加仓 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +7697.16% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +710.57% | 加仓 |
| 12 | PM | Philip Morris International | +0.4% | +914.26% | 加仓 |
| 13 | LBEUR | L Brands INC | +0.4% | +327.51% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.4% | +182.82% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +193.29% | 加仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +249.97% | 加仓 |
| 17 | ✓ | Newfield Expl Co | +0.3% | +716.69% | 加仓 |
| 18 | SYF | Synchrony Financial | +0.3% | +241.51% | 加仓 |
| 19 | JAHEUR | Jarden CORP | +0.3% | +128.08% | 加仓 |
| 20 | FTI | TechnipFMC plc | +0.3% | +263.12% | 加仓 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.3% | -11.46% | 减仓 |
| 22 | CCL1EUR | Carnival CORP LTD | -0.3% | -94.80% | 减仓 |
| 23 | PRGO | Perrigo Company plc | -0.3% | -99.05% | 减仓 |
| 24 | ✓ | Yahoo INC | -0.3% | -80.82% | 减仓 |
| 25 | CMG | Chipotle Mexican Grill INC | -0.3% | -89.08% | 减仓 |
| 26 | CXOEUR | Concho Resources INC | -0.3% | -97.25% | 减仓 |
| 27 | UAL | United Airlines Holdings INC | -0.3% | -95.29% | 减仓 |
| 28 | LYB | LyondellBasell Industries N.V. | -0.4% | -58.10% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.4% | -34.76% | 减仓 |
| 30 | AXP | American Express Co | -0.4% | -82.66% | 减仓 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -81.46% | 减仓 |
| 32 | CMI | Cummins INC | -0.5% | -78.39% | 减仓 |
| 33 | ✓ | -0.5% | -83.24% | 减仓 | |
| 34 | PANW | Palo Alto Networks INC | -0.5% | -88.03% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.5% | -97.71% | 减仓 |
| 36 | USB | US Bancorp | -0.6% | -80.47% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.6% | -88.88% | 减仓 |
| 38 | VLO | Valero Energy CORP | -0.6% | -94.85% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.6% | -92.41% | 减仓 |
| 40 | ✓ | Linkedin CORP | -0.6% | -98.27% | 减仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Agrium INC | — | NEW | 新建仓 |