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 Enterprise | 股票-科技 | 4.52% | — | -2.24% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.69% | — | -8.53% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | — | +2.77% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.33% | -0.32% | +0.15% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.23% | -0.09% | -1.77% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.02% | -0.26% | -1.11% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | -0.27% | -0.58% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.76% | — | -3.96% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.74% | — | -3.11% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.57% | — | -3.97% | |
| 11 | HPQ | Hp INC | 股票-科技 | 2.47% | — | -13.05% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | +0.49% | -13.67% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.32% | -0.17% | +1.77% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | -0.25% | -2.11% | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 2.13% | -0.70% | +7.45% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.12% | -0.09% | +1.09% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -3.06% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.97% | -0.48% | -3.06% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | -0.22% | -7.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | +2.47% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 1.77% | — | -5.46% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.76% | — | +3.44% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.75% | — | +0.16% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.71% | -0.24% | +4.90% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.70% | — | -1.00% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 1.58% | — | -1.34% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.57% | — | +47.46% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.55% | — | -18.90% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.24% | — | |
| 30 | AXP | American Express Company | 股票-金融 | 1.42% | — | -1.30% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | +148.97% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | -5.13% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.30% | — | +29.68% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 1.13% | — | -1.62% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.13% | — | -7.49% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.12% | — | +19.65% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.09% | — | -1.03% | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.08% | — | +11.50% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -24.80% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.98% | — | -35.29% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.96% | — | +2.44% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.92% | — | -44.45% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.85% | — | -2.92% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.85% | +0.20% | +7.26% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.84% | — | -0.06% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.81% | — | -31.35% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | -1.85% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.79% | — | +19.12% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.74% | — | -2.42% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.73% | — | -4.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +148.97% | 加仓 |
| 2 | HPE | Hewlett Packard Enterprise | +0.6% | -2.24% | 减仓 |
| 3 | BAC | Bank Of America CORP | +0.5% | +2.77% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | -1.11% | 减仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +29.68% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | +47.46% | 加仓 |
| 7 | ✓ | Sprint CORP | +0.3% | -1.62% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +19.65% | 加仓 |
| 9 | JD | Jd.com Inc-adr | +0.3% | +11.50% | 加仓 |
| 10 | NTAP | Netapp INC | +0.3% | -7.49% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.2% | +0.15% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | -3.96% | 减仓 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +109.64% | 加仓 |
| 14 | MET | Metlife INC | +0.2% | +4.90% | 加仓 |
| 15 | 9990302D | Apache CORP | +0.2% | +0.16% | 加仓 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | -1.85% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +1.77% | 加仓 |
| 18 | UBS | UBS Group AG | +0.1% | +25.24% | 加仓 |
| 19 | FDX | Fedex CORP | +0.1% | -3.06% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | 减仓 |
| 21 | TEL | TE Connectivity plc | +0.1% | -1.00% | 减仓 |
| 22 | BKR | Baker Hughes Company | +0.1% | -1.34% | 减仓 |
| 23 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +19.12% | 加仓 |
| 24 | LBTYA | Liberty Global Ltd. | +0.1% | -0.06% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.47% | 加仓 |
| 26 | HPQ | Hp INC | +0.1% | -13.05% | 减仓 |
| 27 | AXP | American Express Co | +0.1% | +3.44% | 加仓 |
| 28 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.44% | 加仓 |
| 29 | CXOEUR | Concho Resources INC | +0.1% | -1.16% | 减仓 |
| 30 | CSCO | Cisco Systems INC | 0% | -3.06% | 减仓 |
| 31 | NOVEUR | National Oilwell Varco INC | 0% | -1.03% | 减仓 |
| 32 | TWXCHF | Time Warner INC | 0% | -3.11% | 减仓 |
| 33 | USA | Liberty Interactive CORP | -0.1% | -2.68% | 减仓 |
| 34 | TPR | Tapestry, Inc. | -0.1% | -7.77% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -12.14% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -1.30% | 减仓 |
| 37 | DHR | Danaher CORP | -0.2% | -14.11% | 减仓 |
| 38 | GLW | Corning INC | -0.3% | -31.35% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -7.20% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.3% | -24.80% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -0.58% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -1.77% | 减仓 |
| 43 | WMT | Walmart INC | -0.5% | -18.90% | 减仓 |
| 44 | SYMCEUR | Symantec CORP | -0.5% | -44.45% | 减仓 |
| 45 | SLB | Slb LTD | -0.6% | -8.53% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |