CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2175 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | +58.09% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | +0.33% | +327.31% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +389.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.89% | +15.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +0.64% | -0.80% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +18.86% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +8.30% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | +66.68% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.73% | — | +11.27% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +796.31% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +10.33% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +43.76% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.69% | — | -2.35% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | +176.07% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +148.10% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.66% | — | +117.23% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +322.96% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +24.78% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +1.17% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +5649.46% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | +12.61% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +0.22% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -8.51% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +1400.74% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.60% | — | +35.51% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | +0.69% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | — | +14.39% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.57% | — | -14.72% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | +0.30% | +6242.13% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.55% | — | +29.87% | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | +9.62% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | +25.95% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.53% | — | +51.21% | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.52% | — | +777.65% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | +101.45% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | +0.15% | +276.70% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | — | -4.30% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | +0.10% | +127.05% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +32.64% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.50% | — | +68.31% | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 0.49% | — | +28.90% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +16.78% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.48% | — | +59.30% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.48% | — | +33.63% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.47% | — | +441.10% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | +47.92% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.46% | — | +2.22% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | +0.23% | -45.42% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | -21.06% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.42% | — | +300.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +389.91% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +327.31% | 加仓 |
| 3 | WMT | Walmart INC | +0.6% | +796.31% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.6% | +5649.46% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.6% | +6242.13% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.6% | +1400.74% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.5% | +322.96% | 加仓 |
| 8 | BKNG | Booking Hldgs INC | +0.5% | +777.65% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +58.09% | 加仓 |
| 10 | HON | Honeywell International INC | +0.4% | +4058.51% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.4% | +3176.19% | 加仓 |
| 12 | CELG | Celgene CORP | +0.4% | +176.07% | 加仓 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +1195.56% | 加仓 |
| 14 | T | At&t INC | +0.4% | +441.10% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.4% | +276.70% | 加仓 |
| 16 | EXPE | Expedia Group INC | +0.3% | +117.23% | 加仓 |
| 17 | CAG | Conagra Brands INC | +0.3% | +1475.37% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.3% | +148.10% | 加仓 |
| 19 | ✓ | +0.3% | +335.38% | 加仓 | |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +300.56% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | +500.04% | 加仓 |
| 22 | SYY | Sysco CORP | +0.3% | +347.04% | 加仓 |
| 23 | BURL | Burlington Stores INC | +0.3% | +367.24% | 加仓 |
| 24 | WYNN | Wynn Resorts LTD | +0.3% | +3305.26% | 加仓 |
| 25 | ROST | Ross Stores INC | +0.2% | +3757.47% | 加仓 |
| 26 | MAR | Marriott International -cl A | +0.2% | +66.68% | 加仓 |
| 27 | CXOEUR | Concho Resources INC | +0.2% | +1186.72% | 加仓 |
| 28 | ORLY | O'reilly Automotive INC | +0.2% | +101.45% | 加仓 |
| 29 | BBY | Best Buy Co INC | +0.2% | +68.31% | 加仓 |
| 30 | VLO | Valero Energy CORP | +0.2% | +375.76% | 加仓 |
| 31 | COST | Costco Wholesale CORP | +0.2% | +970.99% | 加仓 |
| 32 | KMB | Kimberly-clark CORP | +0.2% | +127.05% | 加仓 |
| 33 | RTN1USD | Raytheon Company | +0.2% | +219.63% | 加仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -61.51% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | -0.3% | -93.83% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.3% | -86.27% | 减仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.3% | -68.84% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.3% | -60.80% | 减仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.4% | -88.50% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.4% | -80.80% | 减仓 |
| 41 | AMGN | Amgen INC | -0.4% | -87.14% | 减仓 |
| 42 | PYPL | Paypal Holdings INC | -0.4% | -98.38% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -45.42% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -65.39% | 减仓 |
| 45 | CHTR | Charter Communications Inc-a | -0.5% | -95.55% | 减仓 |
| 46 | EA | Electronic Arts INC | -0.5% | -92.76% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | ✓ | Tyco International LTD | — | EXIT | 清仓 |