CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3593 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 | 1.05% | +0.10% | +3.16% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.97% | — | +11.21% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.32% | +12.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.08% | +7.43% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +23.15% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +4.35% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.77% | +0.08% | +2.07% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +3.25% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.19% | +620.23% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +0.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -10.96% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | +0.05% | +3.45% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.56% | — | -14.94% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +22.79% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.08% | +20.15% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | +100.23% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.48% | — | -2.19% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | — | +0.57% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.44% | — | -3.57% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.43% | — | +4.41% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 0.41% | — | +5.82% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.40% | — | +2.83% | |
| 23 | AIG | American International Group | 股票-金融 | 0.37% | — | -22.47% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | -12.80% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | — | +12.69% | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.35% | — | +0.06% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.34% | — | -3.19% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.33% | — | +0.55% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.31% | — | +4.84% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.31% | — | -0.98% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.44% | +5.08% | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.30% | — | -3.94% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +26.03% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | +0.08% | -3.89% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | -0.45% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.28% | — | -15.25% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.05% | +3.87% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.27% | — | +0.95% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.27% | — | -0.81% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | -14.37% | |
| 41 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.24% | — | +0.73% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.24% | — | +0.82% | |
| 43 | ✓ | 股票-其他 | 0.24% | — | -2.50% | ||
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | -0.05% | +1.07% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +1.71% | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.23% | — | -0.42% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.23% | — | +4.54% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | +5.87% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | +0.86% | |
| 50 | ✓ | 股票-其他 | 0.21% | — | -3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.1% | +22.79% | 加仓 |
| 2 | COP | Conocophillips | +0.1% | +2.07% | 加仓 |
| 3 | AAPL | Apple INC | +0.1% | +620.23% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.1% | +20.15% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.83% | 加仓 |
| 6 | PACWUSD | Pacwest Bancorp | +0.1% | +342.71% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +12.38% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +26.03% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +3.16% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +23.15% | 加仓 |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +54.28% | 加仓 |
| 12 | MU | Micron Technology INC | +0.1% | -1.79% | 减仓 |
| 13 | T | At&t INC | 0% | +11.21% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | 0% | +12.69% | 加仓 |
| 15 | ESS | Essex Property Trust INC | 0% | +69.17% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | 0% | +3.25% | 加仓 |
| 17 | BP | Bp Plc-spons Adr | 0% | +3.45% | 加仓 |
| 18 | CAR | Avis Budget Group INC | 0% | -3.94% | 减仓 |
| 19 | 9990302D | Apache CORP | 0% | +0.82% | 加仓 |
| 20 | JBLU | Jetblue Airways CORP | 0% | +1.44% | 加仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +5.87% | 加仓 |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.19% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | 0% | +5.82% | 加仓 |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | — | -3.57% | 减仓 |
| 25 | TWXCHF | Time Warner INC | — | +0.57% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +4.35% | 加仓 |
| 27 | ✓ | Yahoo INC | -0.1% | -29.57% | 减仓 |
| 28 | AIG | American International Group | -0.1% | -22.47% | 减仓 |
| 29 | GOOG | Alphabet A | -0.1% | +0.94% | 加仓 |
| 30 | C | Citigroup INC | -0.2% | -14.94% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.2% | -10.96% | 减仓 |
| 32 | ✓ | Capitalsource INC | — | EXIT | 清仓 |
| 33 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 34 | PNR | Pentair plc | — | EXIT | 清仓 |
| 35 | PNR | Pentair plc | — | NEW | 新建仓 |
| 36 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 37 | ARCB | Arcbest CORP | — | NEW | 新建仓 |
| 38 | PLUS | ePlus inc. | — | EXIT | 清仓 |
| 39 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清仓 |
| 40 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 41 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 42 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Spartan Stores INC | — | EXIT | 清仓 |
| 44 | SRJ | Spartannash Co | — | NEW | 新建仓 |
| 45 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 46 | UNP | Union Pacific Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Zale CORP | — | EXIT | 清仓 |
| 48 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 49 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Investors Bancorp INC | — | EXIT | 清仓 |