CIK: 0000002230
申报总市值
US$32.7亿
| # | 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 | ✓ | Petroleum & Res CORP | 股票-其他 | 4.55% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.14% | +600.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.29% | -0.87% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.16% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.07% | — | +100.00% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | -3.23% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.94% | — | +14.26% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.90% | -0.85% | -7.23% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -21.67% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.78% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.74% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.62% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | -0.52% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.55% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 1.44% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | — | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.39% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | — | |
| 25 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.36% | — | — | |
| 27 | ✓ | Allergan INC | 股票-其他 | 1.36% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.35% | -0.58% | EXIT | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.29% | — | -15.82% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.16% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.09% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.07% | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | +100.00% | |
| 38 | DOV | Dover CORP | 股票-工业 | 1.07% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 1.06% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.34% | — | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 1.04% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | +0.30% | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 1.00% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.99% | +0.33% | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.99% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +36.67% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | — | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | — | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +600.00% | 加仓 |
| 2 | ✓ | Allergan INC | +0.3% | — | 不变 |
| 3 | ✓ | Petroleum & Res CORP | +0.2% | — | 不变 |
| 4 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 5 | HN9 | Hanesbrands INC | +0.2% | — | 不变 |
| 6 | SLB | Slb LTD | +0.1% | — | 不变 |
| 7 | C | Citigroup INC | +0.1% | +14.26% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.1% | +100.00% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | — | 不变 |
| 10 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不变 |
| 12 | DOV | Dover CORP | +0.1% | — | 不变 |
| 13 | NRG | Nrg Energy INC | +0.1% | — | 不变 |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 15 | MGA | Magna International INC | +0.1% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 17 | ABBV | Abbvie INC | 0% | — | 不变 |
| 18 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 19 | ✓ | 0% | — | 不变 | |
| 20 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 21 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 22 | PEP | Pepsico INC | 0% | — | 不变 |
| 23 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 24 | UNP | Union Pacific CORP | 0% | +100.00% | 加仓 |
| 25 | WFC | Wells Fargo & Co | — | — | 不变 |
| 26 | MCK | Mckesson CORP | — | — | 不变 |
| 27 | STX | Seagate Technology Holdings plc | -0.2% | -15.58% | 减仓 |
| 28 | CELG | Celgene CORP | -0.2% | +36.67% | 加仓 |
| 29 | ALL | Allstate CORP | -0.3% | -15.82% | 减仓 |
| 30 | PFE | Pfizer INC | -0.4% | -3.23% | 减仓 |
| 31 | SLM | Slm CORP | -0.6% | — | 不变 |
| 32 | JPM | Jpmorgan Chase & Co | -0.8% | -21.67% | 减仓 |
| 33 | GOOG | Alphabet A | -1.4% | — | 不变 |
| 34 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 37 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 39 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 40 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 41 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 46 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 50 | NTAP | Netapp INC | — | EXIT | 清仓 |