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 | SLB | Slb LTD | 股票-能源 | 4.27% | — | -12.78% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.90% | — | -3.46% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.62% | -0.09% | -1.53% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | -0.27% | -0.40% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.09% | -0.32% | +0.37% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | — | +2.87% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.77% | — | -1.82% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.75% | — | -0.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +0.49% | -2.72% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.57% | -0.26% | -0.07% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.56% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.41% | — | -2.89% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 2.28% | -0.70% | +3.04% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.20% | -0.17% | +11.36% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | -0.25% | -0.91% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.15% | -0.09% | +3.48% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.06% | -0.22% | -2.92% | |
| 18 | ✓ | 股票-其他 | 2.05% | — | -17.33% | ||
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | — | -6.75% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | -0.52% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 1.93% | — | +12.75% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.86% | -0.48% | +0.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +5.36% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.70% | — | +7.16% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.62% | — | -1.71% | |
| 26 | ✓ | Tyco International LTD | 股票-其他 | 1.61% | — | -6.54% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.60% | — | -1.54% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 1.60% | — | -0.56% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.54% | -0.24% | +26.45% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.50% | — | -0.88% | |
| 31 | SYMCEUR | Symantec CORP | 股票-其他 | 1.42% | — | -4.91% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | -0.70% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | — | +23.96% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.25% | — | +0.12% | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.12% | — | -1.43% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.07% | — | -7.22% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.06% | — | +19.75% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | — | +24.89% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.90% | — | +4.46% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.88% | — | +0.68% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | -0.04% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.83% | — | -0.58% | |
| 43 | ✓ | Sprint CORP | 股票-其他 | 0.82% | — | -0.46% | |
| 44 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.82% | — | +33.80% | |
| 45 | CE | Celanese CORP | 股票-原材料 | 0.82% | +0.20% | -3.70% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.81% | — | +12.88% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.76% | — | +20.07% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.73% | — | +0.02% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | -5.50% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.72% | — | -6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +109259.72% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | -1.53% | 减仓 |
| 3 | UNP | Union Pacific CORP | +0.4% | +23.96% | 加仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +24.89% | 加仓 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +19.75% | 加仓 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -1.43% | 减仓 |
| 7 | MET | Metlife INC | +0.2% | +26.45% | 加仓 |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +29.75% | 加仓 |
| 9 | 9990302D | Apache CORP | +0.2% | -0.56% | 减仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +3.48% | 加仓 |
| 11 | ✓ | Sprint CORP | +0.2% | -0.46% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +5.36% | 加仓 |
| 13 | SNY | Sanofi-adr | +0.2% | +3.04% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | -1.82% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | -2.92% | 减仓 |
| 16 | AXP | American Express Company | +0.1% | -1.71% | 减仓 |
| 17 | ✓ | Tyco International LTD | +0.1% | -6.54% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +11.36% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.70% | 减仓 |
| 20 | AXP | American Express Co | +0.1% | +7.16% | 加仓 |
| 21 | CI | The Cigna Group | +0.1% | +12.75% | 加仓 |
| 22 | CXOEUR | Concho Resources INC | +0.1% | -1.12% | 减仓 |
| 23 | SYMCEUR | Symantec CORP | +0.1% | -4.91% | 减仓 |
| 24 | USA | Liberty All-Star Equity Fund | +0.1% | +306.28% | 加仓 |
| 25 | DISH | Dish Network Corp-a | +0.1% | +0.02% | 加仓 |
| 26 | USA | Liberty All-Star Equity Fund | +0.1% | +334.61% | 加仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -0.40% | 减仓 |
| 28 | MXIM | Maxim Integrated Products | -0.1% | -6.30% | 减仓 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -2.56% | 减仓 |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | +20.07% | 加仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.1% | +4.46% | 加仓 |
| 32 | NTAP | Netapp INC | -0.1% | +0.68% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.06% | 减仓 |
| 34 | GLW | Corning INC | -0.1% | -7.22% | 减仓 |
| 35 | FDX | Fedex CORP | -0.1% | +0.01% | 加仓 |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | +5.23% | 加仓 |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | +3.03% | 加仓 |
| 38 | TEL | TE Connectivity plc | -0.2% | -1.54% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.91% | 减仓 |
| 40 | WFRD | Weatherford International plc | -0.2% | +0.21% | 加仓 |
| 41 | COF | Capital One Financial CORP | -0.2% | +0.37% | 加仓 |
| 42 | SLB | Slb LTD | -0.3% | -12.78% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | -0.07% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.72% | 减仓 |
| 45 | ✓ | -0.4% | -17.33% | 减仓 | |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 48 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |