CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3104 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.25% | +2.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.25% | -1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.86% | +2.85% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.11% | +2.30% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | -1.10% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.29% | +5.04% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +0.13% | +2.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | +0.49% | +7.31% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.09% | — | +4.34% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -0.02% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.18% | +3.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +2.38% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -3.43% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.25% | +3.19% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +5.72% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | +0.09% | +4.00% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.11% | +6.34% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +1.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.12% | +11.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.14% | +1.98% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +9.95% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | +8.38% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.11% | +1.61% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | +5.88% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.65% | — | +7.82% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | +0.35% | +1.22% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -2.04% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.59% | — | +0.35% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | -0.44% | +1.97% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +2.96% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | +0.09% | -4.39% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.54% | — | +4.19% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +3.56% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | +0.43% | +3.01% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +1.26% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +0.24% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | -4.05% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.10% | -0.06% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.08% | +1.54% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | +2.23% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +2.93% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +11.82% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | +0.43% | +8.18% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | +1.32% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | +3.76% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.46% | -0.67% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | -0.09% | -6.67% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | -6.90% | |
| 49 | ✓ | 股票-其他 | 0.33% | — | +2.55% | ||
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | — | +5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +2.34% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +3.07% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +2.30% | 加仓 |
| 4 | PFE | Pfizer INC | +0.1% | -1.10% | 减仓 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +11.92% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +5.04% | 加仓 |
| 7 | T | At&t INC | +0.1% | +4.34% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | +5.88% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +7.31% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +8.38% | 加仓 |
| 11 | MDT | Medtronic plc | +0.1% | +2.23% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +11.82% | 加仓 |
| 13 | DLR | Digital Realty Trust INC | +0.1% | +37.66% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +28.57% | 加仓 |
| 15 | SPG | Simon Property Group INC | 0% | +7.82% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | +9.95% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +2.93% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | 0% | +3.01% | 加仓 |
| 19 | FE | Firstenergy CORP | 0% | +56.66% | 加仓 |
| 20 | VTR | Ventas INC | 0% | +10.64% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | 0% | +5.36% | 加仓 |
| 22 | QCOM | Qualcomm INC | 0% | +8.18% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +4.00% | 加仓 |
| 24 | INTC | Intel CORP | 0% | +5.72% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.22% | 加仓 |
| 26 | MMM | 3m Co | 0% | +4.19% | 加仓 |
| 27 | VZ | Verizon Communications INC | 0% | +2.54% | 加仓 |
| 28 | MOH | Molina Healthcare INC | -0.1% | -66.08% | 减仓 |
| 29 | LAMR | Lamar Advertising Co-a | -0.1% | -71.12% | 减仓 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -45.83% | 减仓 |
| 31 | ✓ | -0.1% | -78.81% | 减仓 | |
| 32 | COR | Cencora INC | -0.1% | -29.23% | 减仓 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -22.79% | 减仓 |
| 34 | FITB | Fifth Third Bancorp | -0.1% | -51.75% | 减仓 |
| 35 | TGT | Target CORP | -0.1% | -2.16% | 减仓 |
| 36 | KR | Kroger Co | -0.1% | -27.31% | 减仓 |
| 37 | DAL | Delta Air Lines INC | -0.1% | -5.17% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.98% | 加仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -4.05% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.85% | 加仓 |
| 41 | AAPL | Apple INC | -0.4% | -1.05% | 减仓 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 44 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建仓 |
| 48 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Airgas INC | — | EXIT | 清仓 |