CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3595 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 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.10% | +4.75% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.08% | +17.25% | |
| 3 | T | At&t INC | 股票-通信服务 | 0.93% | — | +6.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.32% | +41.37% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -13.24% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +22.43% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | +10.48% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +0.67% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.71% | — | -9.97% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -0.25% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.66% | +0.08% | +1.23% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | +0.05% | +7.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.19% | +38.23% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -0.30% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.47% | — | +1.52% | |
| 16 | AIG | American International Group | 股票-金融 | 0.47% | — | -4.19% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.46% | — | +1.19% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.44% | — | -3.73% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.44% | — | +3.52% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.08% | +8.76% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.41% | — | -3.25% | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 0.40% | — | +8.01% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +76.46% | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 0.35% | — | -0.26% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.34% | — | -2.74% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.34% | — | -4.90% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.34% | — | -8.36% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.32% | — | +0.40% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.32% | — | +0.21% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.32% | — | +1.04% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.32% | — | +2.79% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | — | +15.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | — | +0.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | +0.08% | +50.71% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | -5.17% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.44% | +19.94% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.29% | — | +0.55% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.05% | +18.32% | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | 0.27% | — | -2.10% | |
| 40 | CNO | Cno Financial Group INC | 股票-金融 | 0.25% | — | -2.00% | |
| 41 | ✓ | 股票-其他 | 0.24% | — | -1.90% | ||
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.24% | — | +2.76% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.24% | — | -1.10% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | -0.05% | +1.19% | |
| 45 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.23% | — | +0.66% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +0.61% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | +25.51% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | +8.21% | |
| 49 | ✓ | 股票-其他 | 0.22% | — | +0.56% | ||
| 50 | CSX | Csx CORP | 股票-工业 | 0.22% | — | +0.28% |
| # | 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% | +41.37% | 加仓 |
| 2 | PFE | Pfizer INC | +0.2% | +22.43% | 加仓 |
| 3 | INTC | Intel CORP | +0.2% | +76.46% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +17.25% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | +38.23% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.1% | +50.71% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.1% | +8.01% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +19.94% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +8.76% | 加仓 |
| 10 | VALE | Vale Sa-sp Adr | +0.1% | +82.61% | 加仓 |
| 11 | JNJ | Johnson & Johnson | 0% | +18.32% | 加仓 |
| 12 | UNP | Union Pacific CORP | 0% | -0.30% | 减仓 |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | +13.52% | 加仓 |
| 14 | GATX | Gatx CORP | 0% | -0.90% | 减仓 |
| 15 | ✓ | Triquint Semiconductor INC | 0% | +1.33% | 加仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | +24.25% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | 0% | +17.32% | 加仓 |
| 18 | SPG | Simon Property Group INC | 0% | +3.52% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | 0% | +15.13% | 加仓 |
| 20 | CAR | Avis Budget Group INC | 0% | -2.10% | 减仓 |
| 21 | ✓ | Exterran Hldgs INC Com | 0% | -0.77% | 减仓 |
| 22 | HELE | Helen of Troy Limited | 0% | +1.10% | 加仓 |
| 23 | ✓ | Penn Virginia CORP | 0% | +7.40% | 加仓 |
| 24 | NBR | Nabors Industries Ltd. | 0% | +4.29% | 加仓 |
| 25 | LUV | Southwest Airlines Co | 0% | +2.38% | 加仓 |
| 26 | TRN | Trinity Industries INC | 0% | +2.95% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | 0% | +25.51% | 加仓 |
| 28 | T | At&t INC | 0% | +6.44% | 加仓 |
| 29 | BP | Bp Plc-spons Adr | 0% | +7.10% | 加仓 |
| 30 | BCS | Barclays Plc-spons Adr | 0% | -4.60% | 减仓 |
| 31 | ✓ | Cabelas INC Cl-a Com | 0% | -30.99% | 减仓 |
| 32 | GGB | Gerdau SA -spon Adr | 0% | -1.02% | 减仓 |
| 33 | ✓ | Yahoo INC | -0.1% | -12.73% | 减仓 |
| 34 | AIG | American International Group | -0.1% | -4.19% | 减仓 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -8.36% | 减仓 |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -3.73% | 减仓 |
| 37 | CN4 | Conn's INC | -0.1% | -1.33% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.1% | -13.24% | 减仓 |
| 39 | C | Citigroup INC | -0.2% | -9.97% | 减仓 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 42 | ✓ | Viropharma INC | — | EXIT | 清仓 |
| 43 | ✓ | Crosstex Energy INC | — | EXIT | 清仓 |
| 44 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 46 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清仓 |
| 47 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Zoltek Cos INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Santarus INC Com | — | EXIT | 清仓 |