CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 938 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.47% | — | +2.62% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.38% | — | -0.61% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.36% | — | -15.82% | |
| 4 | ✓ | 股票-其他 | 2.36% | — | -1.48% | ||
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.29% | — | -11.54% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.27% | — | +4.52% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.88% | — | +24.93% | |
| 8 | ✓ | 股票-其他 | 1.77% | — | -31.94% | ||
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.74% | — | +3.74% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | +0.08% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | — | +15.47% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.53% | — | +5.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.31% | -2.45% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | +10.55% | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 1.29% | — | -8.70% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.28% | — | +3.92% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.25% | — | +10.74% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.20% | — | +1.54% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.18% | — | +5.82% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 1.14% | — | +7775.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.32% | +8.16% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -1.37% | -1.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.03% | -2.33% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +17.53% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -1.88% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.74% | — | -0.35% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -0.30% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | +7.11% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | -7.72% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -6.82% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -10.89% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -6.24% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +4.19% | |
| 34 | BXP | Bxp INC | 股票-房地产 | 0.49% | — | +6.53% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +9.84% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.47% | — | -5.50% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.46% | — | +81.84% | |
| 38 | AIG | American International Group | 股票-金融 | 0.45% | — | +62.61% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.45% | — | -10.08% | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.45% | — | -1.02% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.43% | — | +8.27% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.43% | — | +35.92% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | -1.69% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -4.73% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | -4.49% | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.40% | — | -20.14% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.40% | — | -20.29% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +31.28% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | +15.75% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | +0.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +1.1% | +7775.74% | 加仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +2.62% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.3% | +15.47% | 加仓 |
| 4 | VTR | Ventas INC | +0.2% | +81.84% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.2% | +0.08% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.61% | 减仓 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | +10.74% | 加仓 |
| 8 | AIG | American International Group | +0.2% | +62.61% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +169.99% | 加仓 |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | +3.92% | 加仓 |
| 11 | SPG | Simon Property Group INC | +0.2% | +5.82% | 加仓 |
| 12 | AVB | Avalonbay Communities INC | +0.2% | +35.92% | 加仓 |
| 13 | DAL | Delta Air Lines INC | +0.2% | +29.65% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +24.93% | 加仓 |
| 15 | ETR | Entergy CORP | +0.1% | +775.82% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +73.97% | 加仓 |
| 17 | MU | Micron Technology INC | +0.1% | +10.55% | 加仓 |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | +241.12% | 加仓 |
| 19 | GD | General Dynamics CORP | +0.1% | +145.73% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +18.76% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +31.28% | 加仓 |
| 22 | AKAM | Akamai Technologies INC | +0.1% | +96.36% | 加仓 |
| 23 | AXP | American Express Co | +0.1% | +37.64% | 加仓 |
| 24 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +4.52% | 加仓 |
| 25 | LBTYA | Liberty Global Ltd. | +0.1% | -0.35% | 减仓 |
| 26 | SWK | Stanley Black & Decker INC | +0.1% | +1.54% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.11% | 加仓 |
| 28 | BIIB | Biogen INC | +0.1% | +3.74% | 加仓 |
| 29 | MRO* | Marathon Oil CORP | -0.1% | -69.61% | 减仓 |
| 30 | ✓ | Yahoo INC | -0.1% | -79.87% | 减仓 |
| 31 | EOG | Eog Resources INC | -0.1% | -35.36% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -24.69% | 减仓 |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -51.58% | 减仓 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -47.34% | 减仓 |
| 35 | GOOG | Alphabet A | -0.2% | -20.14% | 减仓 |
| 36 | SLB | Slb LTD | -0.2% | -36.36% | 减仓 |
| 37 | ✓ | Mallinckrodt PLC | -0.3% | -15.82% | 减仓 |
| 38 | BKR | Baker Hughes Company | -0.3% | -90.33% | 减仓 |
| 39 | HAL | Halliburton Co | -0.3% | -81.88% | 减仓 |
| 40 | WLK | Westlake CORP | -0.7% | -49.68% | 减仓 |
| 41 | ✓ | -0.7% | -31.94% | 减仓 | |
| 42 | LYB | LyondellBasell Industries N.V. | -2.3% | -80.76% | 减仓 |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 44 | JMEIUSD | Jumei International-adr | — | EXIT | 清仓 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | 6PM | Paramount Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Travelers Companies INC | — | NEW | 新建仓 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 50 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清仓 |