CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 4285 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 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.01% | +2.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +0.06% | +2.43% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.01% | +3.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +2.97% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | — | +4.24% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.84% | -0.02% | +19.08% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +3.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.08% | +6.09% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +1.99% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.06% | +3.10% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | -0.18% | -1.06% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +2.74% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | +0.01% | +2.30% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | -0.02% | +0.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +3.26% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -19.00% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +3.11% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.17% | +4.42% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +1.88% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +2.32% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +3.13% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +3.40% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +2.54% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | +0.12% | +4.24% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +2.89% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | +3.29% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +3.66% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +2.71% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +1.09% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +2.23% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | +2.14% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | +6.83% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | +0.02% | +1.73% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +2.20% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | +0.01% | +2.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.16% | +4.94% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | -0.09% | +3.25% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | -0.11% | +36.92% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | +0.03% | +2.34% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.35% | +0.08% | +4.48% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.33% | +0.01% | +3.37% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +1.49% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | — | +1.49% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.32% | -0.07% | +3.95% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.32% | +0.02% | +2.75% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.32% | — | +2.60% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +16.50% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.30% | — | +3.26% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +3.23% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | +2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +2.14% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +36.92% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | +4.24% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +2.43% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +16.50% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.1% | +92.63% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +3.73% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.26% | 加仓 |
| 9 | BIIB | Biogen INC | +0.1% | +2.60% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +2.32% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +4.94% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +3.11% | 加仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +3.66% | 加仓 |
| 14 | NVDA | Nvidia CORP | 0% | +7.71% | 加仓 |
| 15 | T | At&t INC | 0% | +19.08% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +2.89% | 加仓 |
| 17 | C | Citigroup INC | 0% | +4.48% | 加仓 |
| 18 | MA | Mastercard INC - A | 0% | +3.56% | 加仓 |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | +20.85% | 加仓 |
| 20 | ILMN | Illumina INC | 0% | -1.24% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.42% | 加仓 |
| 22 | CAT | Caterpillar INC | 0% | +4.10% | 加仓 |
| 23 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.45% | 加仓 |
| 24 | BKNG | Booking Hldgs INC | 0% | +3.33% | 加仓 |
| 25 | MRK | Merck & Co. INC. | 0% | +1.88% | 加仓 |
| 26 | AMGN | Amgen INC | 0% | +1.09% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | — | +1.99% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.09% | 加仓 |
| 29 | EZU | Ishares Msci Eurozone ETF | -0.1% | -24.11% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | +0.93% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +2.44% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +3.48% | 加仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -19.00% | 减仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 38 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 39 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 40 | ASH | Ashland INC | — | NEW | 新建仓 |
| 41 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 42 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 43 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 44 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 47 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 50 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |