CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 863 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.59% | — | +16.98% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 3.47% | — | +6.77% | |
| 3 | ✓ | 股票-其他 | 2.88% | — | -9.63% | ||
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.51% | — | -7.43% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.20% | — | +7.88% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.94% | — | +8.13% | |
| 7 | ✓ | 股票-其他 | 1.87% | — | -12.91% | ||
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.28% | -6.72% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.74% | — | -26.18% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.60% | — | +2071.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.59% | — | -10.66% | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.57% | — | +1443.78% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.57% | — | +237403.97% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -9.44% | |
| 15 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.47% | — | +46.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.31% | -8.10% | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 1.20% | — | -12.50% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.16% | — | +6.58% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 1.01% | — | +11.33% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | — | +13.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.37% | -2.70% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +1.77% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | -1.12% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +23.05% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.72% | — | +71.14% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.03% | -15.91% | |
| 27 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.70% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -4.15% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +25.26% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +1.10% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.59% | — | +90.15% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +11.28% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.14% | +11.44% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.42% | +102.64% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | -13.28% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.54% | — | +21.59% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.52% | — | +7.46% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | -8.98% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +22.19% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.32% | -37.77% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.48% | — | +43.83% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +5.07% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -13.95% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.47% | — | +30.45% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.45% | — | +45.74% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工业 | 0.45% | — | -7.21% | |
| 47 | ✓ | 股票-其他 | 0.44% | — | -5.95% | ||
| 48 | KEY | Keycorp | 股票-金融 | 0.43% | — | +45.55% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.43% | — | -81.10% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | +42.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | +237403.97% | 加仓 |
| 2 | IFF | Intl Flavors & Fragrances | +1.5% | +2071.67% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +1.5% | +1443.78% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | +102.64% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +0.3% | +90.15% | 加仓 |
| 6 | C | Citigroup INC | +0.3% | +71.14% | 加仓 |
| 7 | GOOG | Alphabet A | +0.2% | +43.83% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +25.26% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +132.76% | 加仓 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | +2108.70% | 加仓 |
| 11 | AVB | Avalonbay Communities INC | +0.2% | +45.74% | 加仓 |
| 12 | PSA | Public Storage | +0.2% | +30.45% | 加仓 |
| 13 | GILD | Gilead Sciences INC | 0% | +7.88% | 加仓 |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | -10.66% | 减仓 |
| 15 | CELG | Celgene CORP | -0.1% | -9.44% | 减仓 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -13.95% | 减仓 |
| 17 | INFY | Infosys Ltd-sp Adr | -0.1% | -49.50% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -8.10% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -15.91% | 减仓 |
| 20 | TWXCHF | Time Warner INC | -0.1% | -17.67% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -13.28% | 减仓 |
| 22 | WDC | Western Digital CORP | -0.1% | -53.79% | 减仓 |
| 23 | DLTR | Dollar Tree INC | -0.2% | -93.50% | 减仓 |
| 24 | MNST | Monster Beverage CORP | -0.2% | -90.88% | 减仓 |
| 25 | INTC | Intel CORP | -0.2% | -42.79% | 减仓 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.2% | -95.33% | 减仓 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | -79.04% | 减仓 |
| 28 | SWKS | Skyworks Solutions INC | -0.2% | -76.72% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -37.77% | 减仓 |
| 30 | HPE | Hewlett-Packard Company | -0.2% | -55.06% | 减仓 |
| 31 | ✓ | -0.3% | -12.91% | 减仓 | |
| 32 | VALE | Vale S.A. | -0.3% | -12.50% | 减仓 |
| 33 | ✓ | -0.4% | -9.63% | 减仓 | |
| 34 | QRVO | Qorvo INC | -0.4% | +11.33% | 加仓 |
| 35 | VLO | Valero Energy CORP | -0.5% | -26.18% | 减仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -7.43% | 减仓 |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | -0.7% | -82.25% | 减仓 |
| 38 | ✓ | Google INC Class C | -1.3% | -81.10% | 减仓 |
| 39 | XXI | Twenty One Capital, Inc. | -1.4% | -98.19% | 减仓 |
| 40 | BIIB | Biogen INC | -1.6% | -74.63% | 减仓 |
| 41 | ✓ | Mallinckrodt PLC | -3.1% | -98.63% | 减仓 |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 43 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 44 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 45 | WELL | Welltower INC | — | NEW | 新建仓 |
| 46 | ✓ | Liberty Global PLC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |