CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3057 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 | 2.03% | -0.25% | +0.36% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.25% | +1.33% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.29% | +2.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.11% | +19.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.86% | +5.99% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | — | +1.94% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +0.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +1.57% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +1.07% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.07% | — | +4.67% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | +7.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | +0.49% | +3.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +2.23% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +2.77% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.83% | +0.16% | +12.33% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | -0.44% | +2.32% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | +0.09% | +3.22% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +1.10% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.73% | — | +2.12% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.12% | -17.98% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.13% | -3.65% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | +0.11% | +4.87% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.08% | +0.76% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +3.86% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +0.34% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | +0.35% | +1.83% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | +0.09% | -1.00% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +5.23% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +3.08% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +3.28% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | +6.52% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | +2.26% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +3.91% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | +5.84% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +4.68% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.18% | +5.53% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | +0.43% | +2.67% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -4.35% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +8.45% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.44% | — | +5.08% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +9.12% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.46% | +6.57% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | +3.46% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | +1.73% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.10% | +5.55% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | +13.64% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | -0.34% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.37% | — | +23.19% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | +2.86% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | +0.45% | +29.77% |
| # | 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% | +0.36% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.1% | +19.89% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +215.14% | 加仓 |
| 4 | COP | Conocophillips | +0.1% | +12.33% | 加仓 |
| 5 | PPG | Ppg Industries INC | +0.1% | +62.40% | 加仓 |
| 6 | CELG | Celgene CORP | +0.1% | +2.26% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.1% | +23.19% | 加仓 |
| 8 | WM | Waste Management INC | +0.1% | +111.88% | 加仓 |
| 9 | XRX | Xerox Holdings Corporation | +0.1% | +71.54% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +3.91% | 加仓 |
| 11 | ✓ | +0.1% | +8.91% | 加仓 | |
| 12 | AES | Aes CORP | +0.1% | +161.07% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.1% | +37.99% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +8.45% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +3.46% | 加仓 |
| 16 | ✓ | +0.1% | +57.40% | 加仓 | |
| 17 | AMZN | Amazon.com INC | 0% | +5.53% | 加仓 |
| 18 | ABT | Abbott Laboratories | 0% | +29.77% | 加仓 |
| 19 | BIIB | Biogen INC | 0% | +13.93% | 加仓 |
| 20 | EOG | Eog Resources INC | 0% | +2.94% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | 0% | +35.95% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | -1.00% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | +3.28% | 加仓 |
| 24 | ABBV | Abbvie INC | 0% | +6.57% | 加仓 |
| 25 | NKE | Nike INC -cl B | 0% | +1.73% | 加仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | 0% | +14.66% | 加仓 |
| 27 | AFL | Aflac INC | 0% | +13.17% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +1.83% | 加仓 |
| 29 | ORCL | Oracle CORP | 0% | +0.76% | 加仓 |
| 30 | MMM | 3m Co | 0% | +5.08% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +9.12% | 加仓 |
| 32 | QCOM | Qualcomm INC | 0% | +2.67% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | 0% | +6.52% | 加仓 |
| 34 | BAC | Bank Of America CORP | 0% | +1.10% | 加仓 |
| 35 | GOOG | Alphabet A | 0% | +7.40% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | +1.94% | 加仓 |
| 37 | CVX | Chevron CORP | -0.1% | +2.96% | 加仓 |
| 38 | AA | Alcoa INC Com | -0.1% | -61.20% | 减仓 |
| 39 | KO | The Coca-Cola Company | -0.1% | -66.73% | 减仓 |
| 40 | INGR | Ingredion INC | -0.1% | -84.71% | 减仓 |
| 41 | WOO | Foot Locker INC | -0.1% | -85.23% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -0.1% | -56.76% | 减仓 |
| 43 | MRO* | Marathon Oil CORP | -0.1% | -42.76% | 减仓 |
| 44 | ACN | Accenture plc | -0.1% | -30.42% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.2% | -3.65% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.2% | -17.98% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +1.33% | 加仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 50 | ✓ | Actavis INC Com | — | EXIT | 清仓 |