CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3463 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 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.19% | +7.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.44% | +1.10% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.08% | +4.37% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.02% | — | +0.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | +0.15% | +8.19% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -0.04% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.32% | -2.83% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -1.35% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.10% | +5.92% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -4.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +1.33% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.08% | +2.66% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -9.34% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | +0.76% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.06% | -3.13% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.05% | +4.34% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -2.98% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.45% | — | -4.20% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.15% | +1.52% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | +0.08% | +4.38% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -11.77% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.07% | +1.09% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.33% | — | +0.16% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.33% | — | -0.35% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | -0.12% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.31% | -0.06% | +1.82% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.31% | — | +0.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | -2.51% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.29% | — | +0.18% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.08% | -1.26% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.29% | — | -0.47% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -0.27% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.28% | +0.08% | +0.98% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | +0.77% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.10% | +1.50% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.05% | -12.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.16% | +1.64% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -11.91% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | — | -6.89% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | +0.11% | +9.63% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.25% | +0.05% | +3.00% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +6.53% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | -0.62% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.24% | +0.05% | -2.26% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.23% | — | +3.39% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | — | +2.19% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | -9.00% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.22% | — | +0.46% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | -0.42% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | -0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | +1.10% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +4.37% | 加仓 |
| 3 | AAPL | Apple INC | +0.1% | +7.52% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +8.19% | 加仓 |
| 5 | T | At&t INC | +0.1% | +0.79% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.52% | 加仓 |
| 7 | CVX | Chevron CORP | 0% | +5.92% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.33% | 加仓 |
| 9 | WMT | Walmart INC | 0% | -3.13% | 减仓 |
| 10 | MA | Mastercard INC - A | 0% | +1.82% | 加仓 |
| 11 | CHTR | Charter Communications Inc-a | 0% | -0.35% | 减仓 |
| 12 | V | Visa Inc-class A Shares | 0% | +1.09% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | -11.77% | 减仓 |
| 14 | EQIX | Equinix INC | 0% | +3.00% | 加仓 |
| 15 | QCOM | Qualcomm INC | 0% | +0.90% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.55% | 减仓 |
| 17 | C | Citigroup INC | 0% | -4.20% | 减仓 |
| 18 | PLD | Prologis INC | 0% | +0.18% | 加仓 |
| 19 | PEP | Pepsico INC | 0% | +6.53% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -1.35% | 减仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | -9.63% | 减仓 |
| 22 | KSS | Kohls CORP | 0% | +4.53% | 加仓 |
| 23 | OXY | Occidental Petroleum CORP | 0% | -0.92% | 减仓 |
| 24 | MPC | Marathon Petroleum CORP | 0% | -12.02% | 减仓 |
| 25 | ✓ | Mallinckrodt PLC | 0% | -2.42% | 减仓 |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -37.19% | 减仓 |
| 27 | SPG | Simon Property Group INC | -0.1% | -0.47% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.83% | 减仓 |
| 29 | INTC | Intel CORP | -0.2% | -0.04% | 减仓 |
| 30 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 31 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 32 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 33 | DOW | Dow INC | — | NEW | 新建仓 |
| 34 | AUB | Atlantic Union Bankshares Co | — | NEW | 新建仓 |
| 35 | ✓ | Navigators Group INC | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | UNP | Union Pacific Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 39 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 40 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建仓 |
| 41 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 42 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建仓 |
| 43 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 44 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 45 | STE | STERIS plc | — | NEW | 新建仓 |
| 46 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 47 | DBI | Designer Brands Inc-class A | — | NEW | 新建仓 |
| 48 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 49 | CUZ | Cousins Properties INC | — | NEW | 新建仓 |
| 50 | AMCR | Amcor plc | — | NEW | 新建仓 |