CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3300 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 | 1.22% | — | +3.37% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.08% | +2.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.19% | +0.59% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.32% | +1.91% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +96.49% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +4.44% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.13% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +5.50% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +7.90% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.08% | -1.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.44% | +2.21% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.58% | — | +6.29% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.10% | +2.64% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.06% | +22.72% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +0.15% | +7.74% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.41% | — | +0.01% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.05% | +0.36% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | +0.33% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.36% | — | +3.79% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | — | +9.05% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | +0.05% | -11.97% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | +3.35% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | +2.38% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | +0.08% | +2.30% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.15% | +10.50% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +5.69% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +4.56% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +3.74% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.26% | — | +3.57% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.08% | +10.33% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | +6.97% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | -0.09% | +2.11% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.25% | — | -0.53% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.25% | — | +0.08% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.25% | — | +2.00% | |
| 36 | ✓ | 股票-其他 | 0.24% | — | +0.56% | ||
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.24% | — | -2.20% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | -2.16% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | -0.10% | +3.59% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.16% | +5.29% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.22% | — | -0.98% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | +4.27% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +5.94% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.21% | — | +3.97% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.21% | — | +0.79% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.26% | +1.38% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | +2.07% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.21% | +0.08% | +2.45% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.11% | +1.93% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.20% | — | +14.61% |
| # | 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% | +0.59% | 加仓 |
| 2 | WMT | Walmart INC | +0.1% | +22.72% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | +7.74% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.1% | +7.90% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +10.50% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.1% | +34.16% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | +9.05% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.1% | +85.56% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.13% | 减仓 |
| 10 | CSX | Csx CORP | +0.1% | -0.53% | 减仓 |
| 11 | PFE | Pfizer INC | 0% | +5.50% | 加仓 |
| 12 | MU | Micron Technology INC | 0% | +0.84% | 加仓 |
| 13 | MDT | Medtronic plc | 0% | +3.35% | 加仓 |
| 14 | DHR | Danaher CORP | 0% | +17.77% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.84% | 加仓 |
| 16 | KMI | Kinder Morgan INC | 0% | +56.17% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | 0% | +96.49% | 加仓 |
| 18 | DIS | Walt Disney Co/the | 0% | +6.97% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | +2.21% | 加仓 |
| 20 | C | Citigroup INC | 0% | +6.29% | 加仓 |
| 21 | EQIX | Equinix INC | 0% | +8.46% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | +2.16% | 加仓 |
| 23 | ✓ | Envision Healthcare Corp | 0% | -41.52% | 减仓 |
| 24 | IP | International Paper Co | -0.1% | -41.29% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.1% | -38.81% | 减仓 |
| 26 | ✓ | Rsp Permian INC | -0.1% | -42.01% | 减仓 |
| 27 | PSX | Phillips 66 | -0.1% | -12.59% | 减仓 |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | -51.32% | 减仓 |
| 29 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -34.44% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.1% | -37.01% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | +2.64% | 加仓 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -11.97% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.91% | 加仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 36 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 42 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 43 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 46 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 47 | XPER | Xperi Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Drew Inds INC | — | EXIT | 清仓 |
| 49 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 50 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |