CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3035 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 | 2.16% | -0.25% | -0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.86% | +1.04% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.25% | +3.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.11% | +3.53% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +6.58% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | +0.49% | +4.34% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.18% | +2.36% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.29% | +3.65% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.00% | — | +4.08% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.13% | +0.66% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.25% | +2.61% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +3.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +2.81% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -1.53% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | +0.09% | +6.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.14% | +5.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -6.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.11% | +8.22% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.12% | +0.21% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +4.26% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.11% | +2.34% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +3.61% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.08% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.62% | — | -0.39% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +6.06% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | +0.35% | -0.64% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | -0.44% | -1.99% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +0.33% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +0.28% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | -3.92% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | +0.09% | -2.35% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.54% | — | +5.07% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +1.30% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | +0.43% | +6.52% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | +0.43% | +3.10% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.10% | +1.08% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +3.03% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +1.30% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +0.65% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.08% | -3.55% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.40% | — | +2.83% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | +2.55% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | -15.41% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | -0.09% | +7.21% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | -0.46% | +0.25% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | +0.96% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.12% | +6.61% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +2.14% | |
| 49 | ✓ | 股票-其他 | 0.31% | — | +1.88% | ||
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.31% | — | +5.83% |
| # | 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% | -0.29% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.1% | +2.36% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | +1.04% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.1% | +6.52% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | +78.19% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | +3.61% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.05% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +2.61% | 加仓 |
| 9 | BIIB | Biogen INC | +0.1% | +14.94% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.34% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.33% | 加仓 |
| 12 | HPQ | Hp INC | +0.1% | +17.84% | 加仓 |
| 13 | BKR | Baker Hughes Company | +0.1% | +63.33% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +28.63% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | +4.34% | 加仓 |
| 16 | TXN | Texas Instruments INC | 0% | +6.61% | 加仓 |
| 17 | BSX | Boston Scientific CORP | 0% | +41.62% | 加仓 |
| 18 | NVDA | Nvidia CORP | 0% | +4.60% | 加仓 |
| 19 | C | Citigroup INC | 0% | -0.39% | 减仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +1.08% | 加仓 |
| 21 | MA | Mastercard INC - A | 0% | +2.14% | 加仓 |
| 22 | CAT | Caterpillar INC | 0% | +4.22% | 加仓 |
| 23 | FDX | Fedex CORP | 0% | +14.13% | 加仓 |
| 24 | EBAY | Ebay INC | 0% | +1.42% | 加仓 |
| 25 | BKNG | Booking Hldgs INC | 0% | +2.40% | 加仓 |
| 26 | MS | Morgan Stanley | 0% | +6.00% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +6.19% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +4.26% | 加仓 |
| 29 | PLD | Prologis INC | 0% | +10.12% | 加仓 |
| 30 | MRK | Merck & Co. INC. | 0% | +0.21% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | -1.99% | 减仓 |
| 32 | LDOS | Leidos Holdings INC | -0.1% | -69.27% | 减仓 |
| 33 | DAL | Delta Air Lines INC | -0.1% | -38.86% | 减仓 |
| 34 | SPG | Simon Property Group INC | -0.1% | -3.92% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +0.08% | 加仓 |
| 36 | BCRUSD | Cr Bard INC | -0.1% | -51.30% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +1.97% | 加仓 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -15.41% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.1% | +0.66% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -1.53% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +3.68% | 加仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 46 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 47 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 49 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 50 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |