CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2152 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 | C | Citigroup INC | 股票-金融 | 1.02% | +0.10% | +12.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | -34.71% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +262.97% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | +0.23% | +116.48% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -1.78% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -15.20% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | +5.46% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.70% | — | +5044.09% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.68% | — | +5.48% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -5.52% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.65% | — | -1.57% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | +64.42% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +537.00% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.62% | — | +688.59% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.61% | — | +1127.64% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +530.31% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +52.76% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | +5.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.64% | +29.58% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -10.85% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | +7399.65% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.56% | — | +4.93% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.56% | — | +192.38% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | — | +4050.20% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.55% | — | +571.30% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +55.90% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.23% | +163.38% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | +7.83% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | -32.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.89% | -5.12% | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.52% | — | +122.36% | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.52% | — | +169.87% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | -10.56% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.51% | — | +114.24% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | -33.67% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.49% | — | +271.30% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +579.68% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | +75.53% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.46% | — | +1267.01% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.46% | — | -14.39% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | +226.08% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | +0.27% | +10319.41% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | +0.22% | +90.01% | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.41% | — | -16.00% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | — | +77.90% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -46.74% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.40% | — | -7.79% | |
| 48 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.40% | — | -0.97% | |
| 49 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.39% | — | +0.58% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.39% | — | +9.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.7% | +5044.09% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.7% | +262.97% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.6% | +1127.64% | 加仓 |
| 4 | EA | Electronic Arts INC | +0.6% | +688.59% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.6% | +7399.65% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.5% | +4050.20% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.5% | +530.31% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.5% | +537.00% | 加仓 |
| 9 | DAL | Delta Air Lines INC | +0.5% | +571.30% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +116.48% | 加仓 |
| 11 | DHR | Danaher CORP | +0.4% | +10319.41% | 加仓 |
| 12 | GM | General Motors Co | +0.4% | +1267.01% | 加仓 |
| 13 | SLB | Slb LTD | +0.4% | +579.68% | 加仓 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.4% | +271.30% | 加仓 |
| 15 | WMT | Walmart INC | +0.4% | +968.55% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +192.38% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.4% | +163.38% | 加仓 |
| 18 | ULTA | Ulta Beauty INC | +0.3% | +169.87% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.3% | +226.08% | 加仓 |
| 20 | JD | Jd.com Inc-adr | +0.3% | +4966.92% | 加仓 |
| 21 | MGM | Mgm Resorts International | +0.3% | +122.36% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.3% | +1033.29% | 加仓 |
| 23 | HUM | Humana INC | +0.3% | +114.24% | 加仓 |
| 24 | YUMC | Yum China Holdings INC | +0.3% | +630.32% | 加仓 |
| 25 | LUV | Southwest Airlines Co | +0.3% | +229.44% | 加仓 |
| 26 | CAT | Caterpillar INC | +0.3% | +716.58% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | -48.14% | 减仓 |
| 28 | SPGI | S&p Global INC | -0.3% | -64.24% | 减仓 |
| 29 | AMD | Advanced Micro Devices | -0.3% | -85.95% | 减仓 |
| 30 | VMWEUR | Vmware Inc-class A | -0.3% | -58.95% | 减仓 |
| 31 | BURL | Burlington Stores INC | -0.3% | -98.96% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.3% | -62.04% | 减仓 |
| 33 | VFC | Vf CORP | -0.3% | -75.88% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -46.74% | 减仓 |
| 35 | NFLX | Netflix INC | -0.3% | -61.79% | 减仓 |
| 36 | NTES | Netease Inc-adr | -0.3% | -72.31% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -82.37% | 减仓 |
| 38 | TIFEUR | Tiffany & Co | -0.3% | -95.25% | 减仓 |
| 39 | SWK | Stanley Black & Decker INC | -0.3% | -95.61% | 减仓 |
| 40 | TGT | Target CORP | -0.4% | -67.04% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.4% | -91.88% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -34.71% | 减仓 |
| 43 | MU | Micron Technology INC | -0.4% | -77.43% | 减仓 |
| 44 | EBAY | Ebay INC | -0.4% | -92.45% | 减仓 |
| 45 | T | At&t INC | -0.5% | -63.68% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.6% | -95.70% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 49 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 50 | ✓ | Yahoo INC | — | EXIT | 清仓 |