CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3335 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.08% | +0.09% | |
| 2 | T | At&t INC | 股票-通信服务 | 1.17% | — | +5.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.19% | -0.31% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.32% | +6.07% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +0.82% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +0.78% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.08% | +17.78% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +6.53% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -2.82% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +0.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.44% | -1.60% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.60% | — | -2.31% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | +3.98% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.06% | +1.54% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.15% | +1.74% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.39% | — | -0.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.05% | -0.37% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +4.13% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.37% | — | +2.30% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.15% | +3.30% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | +0.05% | -3.93% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 0.31% | — | +0.49% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.30% | — | +1.54% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.28% | — | -2.29% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +0.41% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | +0.08% | +0.99% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | -0.08% | +0.94% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +1.47% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | +0.56% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.26% | — | +2.28% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | -0.04% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +1.09% | |
| 33 | ✓ | 股票-其他 | 0.26% | — | -3.09% | ||
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | -0.09% | +21.23% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.05% | -7.54% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.10% | +0.71% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +18.31% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.25% | — | -0.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.16% | +0.46% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.24% | +0.08% | -2.57% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | -0.68% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | +2.84% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | +12.46% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +0.27% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +4.35% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.21% | +0.05% | +2.29% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.21% | — | +1.44% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.07% | -1.77% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.21% | — | +1.87% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.21% | — | +1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.1% | +17.78% | 加仓 |
| 2 | INTC | Intel CORP | +0.1% | +0.78% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.1% | +6.53% | 加仓 |
| 4 | CVX | Chevron CORP | +0.1% | +3.98% | 加仓 |
| 5 | VALE | Vale Sa-sp Adr | +0.1% | +52.57% | 加仓 |
| 6 | AMT | American Tower CORP | +0.1% | +56.30% | 加仓 |
| 7 | MU | Micron Technology INC | +0.1% | -2.57% | 减仓 |
| 8 | CCI | Crown Castle INC | +0.1% | +91.54% | 加仓 |
| 9 | T | At&t INC | 0% | +5.40% | 加仓 |
| 10 | MS | Morgan Stanley | 0% | +18.31% | 加仓 |
| 11 | AA | Alcoa CORP | 0% | +88.02% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | 0% | +3.30% | 加仓 |
| 13 | DLR | Digital Realty Trust INC | 0% | +29.91% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.11% | 加仓 |
| 15 | LRCXEUR | Lam Research CORP | 0% | -0.43% | 减仓 |
| 16 | TGT | Target CORP | 0% | +49.70% | 加仓 |
| 17 | SBAC | Sba Communications CORP | 0% | +70.08% | 加仓 |
| 18 | BA | Boeing Co/the | 0% | -1.50% | 减仓 |
| 19 | DLTR | Dollar Tree INC | 0% | +37.43% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +6.07% | 加仓 |
| 21 | GM | General Motors Co | 0% | +2.28% | 加仓 |
| 22 | CHTR | Charter Communications Inc-a | 0% | +2.30% | 加仓 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.56% | 加仓 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.15% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -0.31% | 减仓 |
| 26 | MSFT | Microsoft CORP | 0% | -1.60% | 减仓 |
| 27 | C | Citigroup INC | — | -2.31% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.09% | 加仓 |
| 29 | MDT | Medtronic plc | -0.1% | +1.54% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -42.27% | 减仓 |
| 31 | CSX | Csx CORP | -0.1% | -35.54% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 34 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 35 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 36 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清仓 |
| 38 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | DK | Delek US Holdings, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 43 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 49 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 50 | ✓ | Alon USA Energy INC Com | — | EXIT | 清仓 |