CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3417 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 | 1.60% | -0.19% | +3.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.44% | +3.49% | |
| 3 | T | At&t INC | 股票-通信服务 | 1.17% | — | +1.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.08% | -4.08% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -0.36% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | +0.15% | +4.67% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | -3.13% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.32% | -0.73% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.10% | +1.34% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.08% | +1.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +5.92% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +0.02% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +5.64% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | -0.21% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.05% | +13.56% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.08% | +7.69% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.06% | -10.92% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.15% | +12.42% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.44% | — | -1.63% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +18.61% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -6.57% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | — | -1.05% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.06% | +6.41% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.33% | — | -0.04% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.33% | — | -4.61% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.07% | -3.17% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | -0.10% | +0.57% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -2.54% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.31% | — | +0.08% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | -0.16% | +2.53% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | +1.52% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | -0.89% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | -3.01% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | +0.11% | +12.53% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.28% | +0.05% | +0.81% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.28% | — | -0.15% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.27% | — | -1.23% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | -8.83% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | -0.09% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.27% | +0.08% | +0.76% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | +3.37% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.08% | +2.19% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | -0.89% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.23% | +0.08% | -0.14% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.22% | — | +4.79% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.22% | — | -0.05% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.05% | -17.55% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.22% | — | +0.11% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | -2.50% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | +0.05% | +0.42% |
| # | 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% | +3.78% | 加仓 |
| 2 | T | At&t INC | +0.2% | +1.67% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | +3.49% | 加仓 |
| 4 | INTC | Intel CORP | +0.1% | -0.36% | 减仓 |
| 5 | FIS | Fidelity National Info Serv | +0.1% | +31.73% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.1% | +7.69% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +1.28% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | +1.52% | 加仓 |
| 9 | GPN | Global Payments INC | 0% | +99.30% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +2.53% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.09% | 减仓 |
| 12 | AMT | American Tower CORP | 0% | -0.21% | 减仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +18.61% | 加仓 |
| 14 | TGT | Target CORP | 0% | -0.11% | 减仓 |
| 15 | MDT | Medtronic plc | 0% | -1.05% | 减仓 |
| 16 | MRK | Merck & Co. INC. | 0% | +12.53% | 加仓 |
| 17 | EQIX | Equinix INC | 0% | +0.81% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.57% | 加仓 |
| 19 | BAC | Bank Of America CORP | 0% | +5.64% | 加仓 |
| 20 | FISV | Fiserv INC | 0% | +42.08% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | -2.54% | 减仓 |
| 22 | MA | Mastercard INC - A | 0% | +6.41% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +23.88% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -3.13% | 减仓 |
| 25 | DXC | Dxc Technology Co | 0% | +8.42% | 加仓 |
| 26 | AVGO | Broadcom INC | 0% | -14.07% | 减仓 |
| 27 | WLLEUR | Whiting Petroleum CORP | 0% | -2.84% | 减仓 |
| 28 | AMZN | Amazon.com INC | 0% | +4.67% | 加仓 |
| 29 | ELV | Elevance Health INC | -0.1% | -1.23% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -17.55% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -6.57% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | 减仓 |
| 33 | PFE | Pfizer INC | -0.1% | +0.02% | 加仓 |
| 34 | TCF | Tcf Financial CORP | — | NEW | 新建仓 |
| 35 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 38 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 40 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 41 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 42 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清仓 |
| 43 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清仓 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 46 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 47 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清仓 |
| 48 | EFII | Electronics For Imaging | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |