CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 870 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 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -1.37% | -5.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.31% | -7.94% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.28% | -15.76% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.14% | -5.09% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.42% | -9.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.19% | +3.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.08% | +6.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.03% | +9.44% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.92% | — | +0.53% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 0.78% | — | -4.68% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.06% | -17.98% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | -3.12% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -2.61% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.68% | — | -22.57% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -2.10% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -10.61% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +30.50% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -3.00% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -1.89% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.61% | — | -12.04% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +3.06% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.59% | — | +0.11% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +6.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.32% | -0.16% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | -16.99% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +3.72% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.53% | — | +14.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +0.67% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.20% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.19% | -27.90% | |
| 32 | EQR | Equity Residential | 股票-房地产 | 0.49% | — | +62.45% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +6.66% | |
| 34 | INVH | Invitation Homes INC | 股票-房地产 | 0.47% | — | -3.56% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +16.94% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -9.29% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.46% | — | -4.23% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +14.42% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | -0.35% | -5.08% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.46% | — | +1.69% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.44% | — | -1.09% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -1.28% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.44% | — | -4.24% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -22.94% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +19.81% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -24.91% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.42% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -5.50% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.41% | — | +209.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.3% | +209.44% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.2% | +169.09% | 加仓 |
| 3 | EQR | Equity Residential | +0.2% | +62.45% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.2% | +653.26% | 加仓 |
| 5 | UDR | Udr INC | +0.2% | +145.80% | 加仓 |
| 6 | WEC | Wec Energy Group INC | +0.1% | +92.07% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +6.58% | 加仓 |
| 8 | CRM | Salesforce INC | +0.1% | +30.50% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.30% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +9.44% | 加仓 |
| 11 | SRCUSD | Spirit Realty Capital INC | -0.2% | -59.27% | 减仓 |
| 12 | SNPS | Synopsys INC | -0.2% | -37.88% | 减仓 |
| 13 | CTAS | Cintas CORP | -0.2% | -57.51% | 减仓 |
| 14 | PFE | Pfizer INC | -0.2% | -9.29% | 减仓 |
| 15 | INTU | Intuit INC | -0.2% | -42.58% | 减仓 |
| 16 | LOW | Lowe's Cos INC | -0.2% | -70.11% | 减仓 |
| 17 | AVB | Avalonbay Communities INC | -0.2% | -22.57% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.2% | -17.98% | 减仓 |
| 19 | XEL | Xcel Energy INC | -0.2% | -14.92% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | -0.3% | -24.91% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -27.90% | 减仓 |
| 22 | AXP | American Express Co | -0.3% | -48.74% | 减仓 |
| 23 | SRE | Sempra | -0.3% | -66.40% | 减仓 |
| 24 | BDX | Becton Dickinson And Co | -0.4% | -68.36% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.4% | -52.25% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.5% | -9.32% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -15.76% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 29 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 30 | ACN | Accenture plc | — | NEW | 新建仓 |
| 31 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 33 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 34 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 35 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 36 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 37 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 38 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 39 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 40 | GL | Globe Life INC | — | NEW | 新建仓 |
| 41 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 42 | CB | Chubb Limited | — | NEW | 新建仓 |
| 43 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 44 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 46 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 47 | RCI | Rogers Communications Inc-b | — | NEW | 新建仓 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 49 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 50 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |