CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2228 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 | 1.34% | — | +153.39% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.75% | +0.10% | +280.81% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +126.08% | |
| 4 | T | At&t INC | 股票-通信服务 | 0.72% | — | +131.27% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +515.11% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +224.91% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | +13.47% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +4333.84% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | +92.13% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +13.85% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.64% | +600.08% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 0.62% | — | -1.48% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | -6.67% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.60% | — | -12.44% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.20% | -24.44% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +62.21% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | +33.99% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.56% | — | +325.27% | |
| 19 | ✓ | 股票-其他 | 0.55% | — | +84.21% | ||
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -11.06% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.54% | — | +465.68% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | +707.57% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.51% | — | +10.55% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | +153.32% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | -10.29% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | -1.34% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.48% | — | +47343.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | +0.89% | +58.27% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.47% | — | +50.26% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.46% | — | +61.76% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +53.88% | |
| 32 | NTES | Netease Inc-adr | 股票-通信服务 | 0.45% | — | +479.43% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | — | +25.60% | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.43% | — | +590.63% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.42% | — | +6569.20% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.41% | — | +9944.52% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +282.83% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.64% | +161.95% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.40% | — | +73.71% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +1068.79% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +127.04% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.39% | — | -31.80% | |
| 43 | ✓ | 股票-其他 | 0.38% | — | -33.70% | ||
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | +1498.09% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.38% | — | +338.00% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.37% | — | +0.15% | |
| 47 | ✓ | Level 3 Communications INC | 股票-其他 | 0.36% | — | +0.46% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.36% | — | +54.84% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.36% | — | — | |
| 50 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.36% | — | +5409.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +153.39% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +4333.84% | 加仓 |
| 3 | PFE | Pfizer INC | +0.6% | +515.11% | 加仓 |
| 4 | C | Citigroup INC | +0.5% | +280.81% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | +600.08% | 加仓 |
| 6 | EBAY | Ebay INC | +0.5% | +47343.83% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.5% | +224.91% | 加仓 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.4% | +465.68% | 加仓 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.4% | +325.27% | 加仓 |
| 10 | TGT | Target CORP | +0.4% | +707.57% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.4% | +6569.20% | 加仓 |
| 12 | VFC | Vf CORP | +0.4% | +9944.52% | 加仓 |
| 13 | NTES | Netease Inc-adr | +0.4% | +479.43% | 加仓 |
| 14 | T | At&t INC | +0.4% | +131.27% | 加仓 |
| 15 | KSUEUR | Kansas City Southern | +0.4% | +590.63% | 加仓 |
| 16 | MBLY | Mobileye Global Inc. | +0.4% | +5409.80% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.4% | +1068.79% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.4% | +1498.09% | 加仓 |
| 19 | CVX | Chevron CORP | +0.3% | +126.08% | 加仓 |
| 20 | BA | Boeing Co/the | +0.3% | +2195.29% | 加仓 |
| 21 | AMT | American Tower CORP | +0.3% | +92.13% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.3% | +282.83% | 加仓 |
| 23 | HAS | Hasbro INC | +0.3% | +2200.43% | 加仓 |
| 24 | TWXCHF | Time Warner INC | +0.3% | +153.32% | 加仓 |
| 25 | MO | Altria Group INC | +0.3% | +581.42% | 加仓 |
| 26 | ✓ | +0.3% | +84.21% | 加仓 | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +338.00% | 加仓 |
| 28 | IDXX | Idexx Laboratories INC | +0.3% | +347.58% | 加仓 |
| 29 | PM | Philip Morris International | +0.3% | +62.21% | 加仓 |
| 30 | ORCL | Oracle CORP | -0.4% | -91.69% | 减仓 |
| 31 | USX1 | United States Steel CORP | -0.4% | -91.87% | 减仓 |
| 32 | AZO | Autozone INC | -0.4% | -83.61% | 减仓 |
| 33 | STZ | Constellation Brands Inc-a | -0.5% | -98.79% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.5% | -96.82% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.5% | -83.36% | 减仓 |
| 36 | HUM | Humana INC | -0.5% | -68.62% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.5% | -94.81% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.5% | -84.83% | 减仓 |
| 39 | EXPE | Expedia Group INC | -0.5% | -91.20% | 减仓 |
| 40 | MDT | Medtronic plc | -0.5% | -80.80% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.6% | -90.36% | 减仓 |
| 42 | ✓ | -0.6% | -78.06% | 减仓 | |
| 43 | BIIB | Biogen INC | -0.6% | -99.06% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.6% | -86.13% | 减仓 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 50 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |