CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 852 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 | 3.39% | -1.37% | -5.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.31% | -3.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.42% | +11.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.28% | +2.96% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.14% | -2.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.19% | -13.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.08% | -12.09% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 1.15% | — | +5.54% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | -21.36% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +35.00% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | +18.06% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | -1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.03% | -6.56% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +12.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.32% | +8.49% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -3.60% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -7.58% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | +32.34% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | -5.09% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -9.47% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -1.41% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | -0.88% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.19% | -1.89% | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.53% | — | +14.38% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +0.62% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +2.05% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | -20.34% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.52% | +0.26% | -6.05% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | -16.38% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +1.91% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +51.06% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -0.69% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.50% | — | +0.44% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | -0.35% | -9.82% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.48% | — | +128.04% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +0.37% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.47% | — | -3.56% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.47% | — | +47.74% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -3.22% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -0.68% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | -14.56% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +7.75% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -5.29% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | +2.34% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.43% | — | -6.13% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.43% | — | +32.27% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.43% | — | -2.53% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.43% | — | +15.49% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -2.98% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | -7.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +11.66% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -5.95% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | -3.62% | 减仓 |
| 4 | ZTS | Zoetis INC | +0.3% | +128.04% | 加仓 |
| 5 | DLR | Digital Realty Trust INC | +0.2% | +137.53% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | +74.17% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.96% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -2.15% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.1% | -1.40% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -12.09% | 减仓 |
| 11 | HD | Home Depot INC | 0% | -9.47% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -13.37% | 减仓 |
| 13 | SBUX | Starbucks CORP | 0% | -5.09% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | -21.36% | 减仓 |
| 15 | DIS | Walt Disney Co/the | -0.1% | +0.37% | 加仓 |
| 16 | DOC | Healthpeak Properties INC | -0.1% | -8.28% | 减仓 |
| 17 | INVH | Invitation Homes INC | -0.1% | -15.76% | 减仓 |
| 18 | HCA | Hca Healthcare INC | -0.1% | +2.34% | 加仓 |
| 19 | EQR | Equity Residential | -0.1% | -22.12% | 减仓 |
| 20 | AVB | Avalonbay Communities INC | -0.1% | -13.45% | 减仓 |
| 21 | MMM | 3m Co | -0.1% | -25.22% | 减仓 |
| 22 | TXN | Texas Instruments INC | -0.1% | -25.97% | 减仓 |
| 23 | MET | Metlife INC | -0.1% | -10.64% | 减仓 |
| 24 | KLAC | Kla CORP | -0.1% | -37.45% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +2.92% | 加仓 |
| 26 | ADI | Analog Devices INC | -0.1% | -51.73% | 减仓 |
| 27 | MXIM | Maxim Integrated Products | -0.1% | -52.06% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | -22.64% | 减仓 |
| 29 | BA | Boeing Co/the | -0.1% | -19.39% | 减仓 |
| 30 | MAA | Mid-america Apartment Comm | -0.1% | -57.79% | 减仓 |
| 31 | PRU | Prudential Financial INC | -0.1% | -43.37% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -37.47% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | -5.29% | 减仓 |
| 34 | ABX | Barrick Gold CORP | -0.1% | -64.69% | 减仓 |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -95.19% | 减仓 |
| 36 | BXP | Bxp INC | -0.2% | -22.11% | 减仓 |
| 37 | CME | Cme Group INC | -0.2% | -45.26% | 减仓 |
| 38 | HST | Host Hotels & Resorts INC | -0.2% | -45.66% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -13.69% | 减仓 |
| 40 | BORR | Borr Drilling Limited | -0.2% | -93.59% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -6.56% | 减仓 |
| 42 | WELL | Welltower INC | -0.2% | -25.18% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.2% | -47.45% | 减仓 |
| 44 | NKE | Nike INC -cl B | -0.2% | -60.67% | 减仓 |
| 45 | PCAR | Paccar INC | -0.2% | -85.60% | 减仓 |
| 46 | C | Citigroup INC | -0.2% | -18.04% | 减仓 |
| 47 | HDB | Hdfc Bank Ltd-adr | -0.3% | -57.57% | 减仓 |
| 48 | SPG | Simon Property Group INC | -0.4% | -27.59% | 减仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | GL | Globe Life INC | — | EXIT | 清仓 |