CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3276 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 | T | At&t INC | 股票-通信服务 | 1.24% | — | +7.87% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.32% | -0.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.19% | +2.63% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.08% | +2.65% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -0.41% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +3.38% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +13.48% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -0.29% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.10% | -7.79% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.08% | +1.47% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.44% | +2.33% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.48% | — | +0.30% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +6.87% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | — | +0.53% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.45% | +0.05% | +1.75% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | -7.62% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +2.39% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +0.15% | +7.63% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.05% | +0.53% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 0.39% | — | +0.93% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.08% | -0.09% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | — | +21.00% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.09% | +15.33% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.06% | +13.75% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -21.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +1.97% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.30% | — | +12.32% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.26% | — | -0.63% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | — | -2.72% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.26% | — | -0.00% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.25% | — | +1.56% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +5.63% | |
| 33 | ✓ | 股票-其他 | 0.25% | — | +2.28% | ||
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.24% | — | +6.78% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.24% | — | +10.52% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.24% | — | +0.17% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | -0.12% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.23% | — | +6.62% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.16% | +8.40% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | -0.10% | +7.26% | |
| 41 | AIG | American International Group | 股票-金融 | 0.22% | — | -0.97% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | -0.78% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | +0.11% | +4.16% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | -0.08% | -1.87% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.15% | +6.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +3.16% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.22% | — | -0.29% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.21% | — | +0.68% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.21% | — | +9.06% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | -10.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | +2.63% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.1% | +13.48% | 加仓 |
| 3 | INTC | Intel CORP | +0.1% | +3.38% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.1% | +15.33% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +7.63% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.1% | +12.32% | 加仓 |
| 7 | MU | Micron Technology INC | +0.1% | +66.88% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +2.39% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +54.25% | 加仓 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -0.51% | 减仓 |
| 11 | WPXUSD | Wpx Energy INC | +0.1% | +18.66% | 加仓 |
| 12 | OASEUR | Oasis Petroleum INC | +0.1% | +142.32% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | +2.33% | 加仓 |
| 14 | MDT | Medtronic plc | 0% | +21.00% | 加仓 |
| 15 | NBR | Nabors Industries Ltd. | 0% | +37.80% | 加仓 |
| 16 | NVDA | Nvidia CORP | 0% | +0.11% | 加仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 0% | +0.02% | 加仓 |
| 18 | FNSR | Finisar Corporation | 0% | +4.17% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | 加仓 |
| 20 | C | Citigroup INC | 0% | +0.30% | 加仓 |
| 21 | GM | General Motors Co | 0% | +10.52% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +8.40% | 加仓 |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.00% | 减仓 |
| 24 | HPE | Hewlett Packard Enterprise | 0% | -0.29% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +7.26% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | +6.80% | 加仓 |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -24.87% | 减仓 |
| 28 | WCN | Waste Connections INC | -0.1% | -45.16% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | -21.00% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -7.62% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -7.79% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -0.81% | 减仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 37 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 38 | HOPE | Hope Bancorp INC | — | NEW | 新建仓 |
| 39 | ✓ | Polycom | — | EXIT | 清仓 |
| 40 | ASH | Ashland INC | — | NEW | 新建仓 |
| 41 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 42 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | ✓ | Qlogic CORP | — | EXIT | 清仓 |
| 45 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 46 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 47 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 48 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 49 | ✓ | Cash Amer Intl INC | — | EXIT | 清仓 |
| 50 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清仓 |