CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2265 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 | ✓ | 股票-其他 | 0.72% | — | +87.04% | ||
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +79.35% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 0.71% | — | -16.70% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +21.88% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.68% | — | -15.29% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.68% | — | +21.76% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +865.02% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.66% | +0.20% | +72309.75% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 0.63% | — | +22.24% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.62% | — | +1940.38% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.61% | — | +8.73% | |
| 12 | ✓ | 股票-其他 | 0.61% | — | +33.33% | ||
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | +0.53% | NEW | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | +655.25% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.33% | -42.78% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +36.82% | |
| 17 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | -0.62% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +1145.00% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | — | -14.87% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -30.93% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | +271.64% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -66.06% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | — | +35.92% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 0.54% | — | +5.66% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.54% | — | -20.41% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | +0.10% | +10.85% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | +26.94% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.52% | — | +42.06% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.49% | — | +159.33% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.49% | — | +125.33% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -28.44% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.46% | — | +387.77% | |
| 33 | ✓ | 股票-其他 | 0.45% | — | +19.12% | ||
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | — | -9.22% | |
| 35 | ✓ | 股票-其他 | 0.44% | — | +64.64% | ||
| 36 | USX1 | United States Steel CORP | 股票-其他 | 0.44% | — | +23.40% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.44% | — | -20.23% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.44% | — | +55.57% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.43% | — | -21.57% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | +0.15% | -12.33% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.42% | — | +51.20% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -42.67% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.41% | — | +13.93% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +38.17% | |
| 45 | ✓ | Level 3 Communications INC | 股票-其他 | 0.40% | — | +535.67% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | -40.07% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.40% | — | +27.44% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | — | +2996.98% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.39% | — | +212.60% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +196.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.7% | +72309.75% | 加仓 |
| 2 | MDT | Medtronic plc | +0.6% | +865.02% | 加仓 |
| 3 | BIIB | Biogen INC | +0.6% | +1940.38% | 加仓 |
| 4 | NFLX | Netflix INC | +0.5% | +1145.00% | 加仓 |
| 5 | HPE | Hewlett Packard Enterprise | +0.5% | +655.25% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.4% | +271.64% | 加仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | +2996.98% | 加仓 |
| 8 | ✓ | +0.4% | +87.04% | 加仓 | |
| 9 | SPGI | S&p Global INC | +0.4% | +387.77% | 加仓 |
| 10 | ✓ | Level 3 Communications INC | +0.4% | +535.67% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.4% | +1562.90% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +79.35% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +5473.16% | 加仓 |
| 14 | AEP | American Electric Power | +0.3% | +159.33% | 加仓 |
| 15 | F | Ford Motor Co | +0.3% | +413.76% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | -0.3% | -50.90% | 减仓 |
| 17 | RTN1USD | Raytheon Company | -0.3% | -81.68% | 减仓 |
| 18 | ABBV | Abbvie INC | -0.3% | -42.67% | 减仓 |
| 19 | UTXZ | United Tech CORP | -0.3% | -97.71% | 减仓 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.3% | -78.43% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.3% | -93.20% | 减仓 |
| 22 | MA | Mastercard INC - A | -0.3% | -95.96% | 减仓 |
| 23 | MO | Altria Group INC | -0.3% | -87.73% | 减仓 |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -80.83% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | -0.4% | -42.78% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.4% | -93.74% | 减仓 |
| 27 | HON | Honeywell International INC | -0.4% | -98.48% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.4% | -67.01% | 减仓 |
| 29 | PEP | Pepsico INC | -0.5% | -75.86% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.5% | -90.81% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.5% | -75.96% | 减仓 |
| 32 | GD | General Dynamics CORP | -0.5% | -80.29% | 减仓 |
| 33 | BA | Boeing Co/the | -0.5% | -97.70% | 减仓 |
| 34 | PFE | Pfizer INC | -0.5% | -80.48% | 减仓 |
| 35 | BKNG | Booking Hldgs INC | -0.5% | -98.97% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.5% | -89.38% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -64.29% | 减仓 |
| 38 | KR | Kroger Co | -0.5% | -92.15% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -73.88% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.6% | -64.14% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.6% | -95.69% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.6% | -94.55% | 减仓 |
| 43 | WMT | Walmart INC | -0.7% | -94.71% | 减仓 |
| 44 | CELG | Celgene CORP | -0.7% | -98.18% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.7% | -88.73% | 减仓 |
| 46 | MAR | Marriott International -cl A | -0.7% | -99.27% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -66.06% | 减仓 |
| 48 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |