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 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.14% | — | |
| 2 | ✓ | Petroleum & Res CORP | 股票-其他 | 4.15% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.64% | -0.87% | EXIT | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.22% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 2.11% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.92% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.76% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.72% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.85% | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.65% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | -0.52% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.60% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.51% | — | -11.34% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.49% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.44% | — | — | |
| 22 | ✓ | Allergan INC | 股票-其他 | 1.41% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.38% | — | — | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.35% | — | — | |
| 26 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.34% | — | +24.91% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.34% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.32% | -0.58% | EXIT | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 1.09% | — | — | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 1.08% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | +0.34% | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.07% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | +0.30% | — | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 1.02% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | — | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 1.01% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.62% | NEW | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | +10.20% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.97% | +0.33% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.95% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.4% | +24.91% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | -9.20% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | — | 不变 |
| 4 | C | Citigroup INC | +0.2% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 6 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 7 | UNP | Union Pacific CORP | +0.2% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 9 | INTC | Intel CORP | +0.1% | — | 不变 |
| 10 | CF | Cf Industries Holdings INC | +0.1% | — | 不变 |
| 11 | CELG | Celgene CORP | +0.1% | — | 不变 |
| 12 | NDAQ | Nasdaq INC | +0.1% | — | 不变 |
| 13 | HN9 | Hanesbrands INC | +0.1% | — | 不变 |
| 14 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 17 | ✓ | Allergan INC | +0.1% | — | 不变 |
| 18 | DG | Dollar General CORP | +0.1% | — | 不变 |
| 19 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 20 | MCK | Mckesson CORP | +0.1% | — | 不变 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 22 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 23 | SBAC | SBA Communications Corporation | +0.1% | — | 不变 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 25 | BIIB | Biogen INC | 0% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 27 | LNC | Lincoln National CORP | 0% | — | 不变 |
| 28 | ✓ | Agl Res INC | 0% | — | 不变 |
| 29 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 30 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 32 | EMN | Eastman Chemical Co | -0.1% | — | 不变 |
| 33 | EOG | Eog Resources INC | -0.1% | +10.20% | 加仓 |
| 34 | UL | Unilever PLC | -0.1% | — | 不变 |
| 35 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | 不变 |
| 37 | FLR | Fluor CORP | -0.1% | — | 不变 |
| 38 | NRG | Nrg Energy INC | -0.1% | — | 不变 |
| 39 | BWA | Borgwarner INC | -0.1% | — | 不变 |
| 40 | MGA | Magna International INC | -0.1% | — | 不变 |
| 41 | NBL2EUR | Noble Energy INC | -0.1% | — | 不变 |
| 42 | DOV | Dover CORP | -0.1% | — | 不变 |
| 43 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 44 | SLB | Slb LTD | -0.2% | — | 不变 |
| 45 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 46 | ETN | Eaton Corporation plc | -0.2% | — | 不变 |
| 47 | ADP | Automatic Data Processing | -0.3% | -33.54% | 减仓 |
| 48 | ✓ | Petroleum & Res CORP | -0.4% | — | 不变 |
| 49 | IT | Gartner INC | — | NEW | 新建仓 |
| 50 | ADI | Analog Devices INC | — | EXIT | 清仓 |