CIK: 0000200217
申报总市值
US$1819.8亿
| # | 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 | HPE | Hewlett-Packard Company | 股票-科技 | 5.06% | — | +13.57% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.31% | — | +9.30% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.23% | -0.09% | -4.68% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.70% | -0.27% | +0.91% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.57% | -0.32% | +5.42% | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 3.51% | — | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +0.49% | -8.57% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | — | +7.36% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.77% | -0.26% | +1.38% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.61% | — | +1.51% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.56% | — | -1.00% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 2.38% | -0.70% | +0.19% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.31% | — | +1.69% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.26% | -0.09% | -1.29% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.13% | — | +0.21% | |
| 16 | ✓ | 股票-其他 | 2.08% | — | +19.12% | ||
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.02% | — | +1.55% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | — | +0.67% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | -0.17% | -1.27% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.79% | -0.48% | -3.15% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +52.63% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.77% | — | +24.30% | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 1.75% | — | +25.70% | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 1.71% | — | +0.93% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +1.92% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | -0.22% | -22.05% | |
| 27 | ✓ | Tyco International LTD | 股票-其他 | 1.44% | — | +0.39% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | +0.07% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.33% | -0.24% | +0.61% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.27% | — | +1.94% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | -0.39% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.13% | — | +22.63% | |
| 33 | NTAP | Netapp INC | 股票-科技 | 1.09% | — | +4.34% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | -13.45% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.97% | — | -27.53% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.90% | — | -1.56% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | — | +8.34% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.84% | — | -1.05% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 0.84% | +0.20% | -1.87% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | -1.01% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.82% | — | +2.75% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +13.09% | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.81% | — | +0.27% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.80% | — | -12.71% | |
| 45 | MXIM | Maxim Integrated Products | 股票-其他 | 0.80% | — | -5.24% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | -7.13% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -12.76% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.72% | — | +12.63% | |
| 49 | ✓ | Sprint CORP | 股票-其他 | 0.72% | — | +7.40% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.68% | — | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +52.63% | 加仓 |
| 2 | ✓ | Google INC Class C | +0.5% | +1.55% | 加仓 |
| 3 | HPE | Hewlett-Packard Company | +0.4% | +13.57% | 加仓 |
| 4 | ✓ | +0.4% | +19.12% | 加仓 | |
| 5 | AXP | American Express Co | +0.4% | +2368.71% | 加仓 |
| 6 | GOOG | Alphabet A | +0.2% | -1.01% | 减仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | -1.00% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +0.91% | 加仓 |
| 9 | TEL | TE Connectivity plc | +0.1% | +0.21% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -8.57% | 减仓 |
| 11 | AXP | American Express Company | +0.1% | +1.69% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | +0.67% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | 加仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -4.68% | 减仓 |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +8.34% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | 0% | +1.38% | 加仓 |
| 18 | BBTUSD | Bb&t CORP | 0% | -1.56% | 减仓 |
| 19 | ✓ | Tyco International LTD | 0% | +0.39% | 加仓 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -0.39% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -12.76% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | -0.1% | +1.94% | 加仓 |
| 23 | BIDU | Baidu INC - Spon Adr | -0.1% | +22.63% | 加仓 |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | -0.00% | 减仓 |
| 25 | MDT | Medtronic plc | -0.1% | -12.99% | 减仓 |
| 26 | MET | Metlife INC | -0.1% | +0.61% | 加仓 |
| 27 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | +2.25% | 加仓 |
| 28 | CE | Celanese CORP | -0.1% | -1.87% | 减仓 |
| 29 | SNPS | Synopsys INC | -0.1% | -12.71% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | +9.30% | 加仓 |
| 31 | COF | Capital One Financial CORP | -0.1% | +5.42% | 加仓 |
| 32 | SYMCEUR | Symantec CORP | -0.1% | +0.93% | 加仓 |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -96.72% | 减仓 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +12.63% | 加仓 |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -1.27% | 减仓 |
| 36 | FDX | Fedex CORP | -0.2% | -3.15% | 减仓 |
| 37 | WFRD | Weatherford International plc | -0.2% | +0.40% | 加仓 |
| 38 | TGT | Target CORP | -0.3% | -27.53% | 减仓 |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | +37.01% | 加仓 |
| 40 | TWXCHF | Time Warner INC | -0.3% | +1.51% | 加仓 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -22.05% | 减仓 |
| 42 | ✓ | -0.5% | -81.39% | 减仓 | |
| 43 | GSK | GSK plc ADRhedged | -0.5% | -98.37% | 减仓 |
| 44 | 9990302D | Apache CORP | -0.5% | -13.45% | 减仓 |
| 45 | EBAY | Ebay INC | -0.8% | -10.25% | 减仓 |
| 46 | CVX | Chevron CORP | -0.9% | -94.26% | 减仓 |
| 47 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 48 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 49 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |