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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.98% | — | -3.75% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.39% | -0.27% | +0.47% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.05% | — | -2.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | +0.49% | -12.15% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.89% | -0.09% | -17.05% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.89% | -0.26% | +0.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.24% | +6.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | -0.25% | -2.20% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.61% | -0.32% | -1.05% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | — | +0.55% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 2.40% | -0.70% | -1.20% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.36% | -0.48% | +28.68% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.30% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.26% | — | -0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | -0.51% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.17% | -0.09% | +14.38% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.07% | — | -3.04% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | — | +29.18% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.83% | +0.19% | +4.46% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.83% | — | -14.28% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.77% | — | +1.38% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.74% | -0.24% | -0.07% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.72% | — | -3.18% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.69% | — | +9.85% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.68% | — | -0.04% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | — | -31.69% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | -0.17% | +5.35% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | +0.89% | +183.00% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.51% | — | -1.35% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 1.47% | -0.12% | +22.00% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.45% | -0.22% | -1.58% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +0.04% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -9.50% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 1.26% | — | +32.28% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 1.24% | — | +79.98% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +558913.64% | |
| 37 | LIN | Linde plc | 股票-原材料 | 1.18% | — | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 1.08% | +0.20% | +38.29% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 1.03% | — | +0.16% | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.97% | — | +2.76% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | -0.64% | +6.10% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +0.43% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.88% | +0.20% | +4.65% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.84% | +0.30% | +0.79% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | — | +0.73% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.75% | — | +22.09% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.72% | — | +29.26% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | — | -3.00% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | +292.33% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.63% | — | +2.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.2% | +558913.64% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +1% | +183.00% | 加仓 |
| 3 | MCHP | Microchip Technology INC | +0.6% | +79.98% | 加仓 |
| 4 | HAL | Halliburton Co | +0.4% | +292.33% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -3.75% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +6.85% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.47% | 加仓 |
| 8 | AXP | American Express Co | +0.1% | -0.79% | 减仓 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | -14.28% | 减仓 |
| 10 | MET | Metlife INC | +0.1% | -0.07% | 减仓 |
| 11 | CHTR | Charter Communications Inc-a | +0.1% | -2.04% | 减仓 |
| 12 | FDX | Fedex CORP | +0.1% | +28.68% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.51% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -2.20% | 减仓 |
| 15 | SCHW | Schwab (charles) CORP | 0% | +0.01% | 加仓 |
| 16 | BAC | Bank Of America CORP | 0% | +0.55% | 加仓 |
| 17 | GILD | Gilead Sciences INC | 0% | +0.43% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -17.05% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -9.50% | 减仓 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | +11.19% | 加仓 |
| 21 | HPQ | Hp INC | -0.1% | -1.35% | 减仓 |
| 22 | LBTYA | Liberty Global Ltd. | -0.1% | +0.73% | 加仓 |
| 23 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +2.11% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | +5.35% | 加仓 |
| 25 | HPE | Hewlett Packard Enterprise | -0.1% | -3.04% | 减仓 |
| 26 | SU | Suncor Energy INC | -0.1% | +0.79% | 加仓 |
| 27 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -0.73% | 减仓 |
| 28 | COF | Capital One Financial CORP | -0.2% | -1.05% | 减仓 |
| 29 | 9990302D | Apache CORP | -0.2% | +32.28% | 加仓 |
| 30 | ✓ | Micro Focus International Pl | -0.2% | -32.86% | 减仓 |
| 31 | T | At&t INC | -0.2% | -28.24% | 减仓 |
| 32 | SNPS | Synopsys INC | -0.2% | -76.15% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | -12.15% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.2% | -31.69% | 减仓 |
| 35 | ✓ | Sprint CORP | -0.3% | -36.88% | 减仓 |
| 36 | TGT | Target CORP | -0.4% | -69.41% | 减仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +1.38% | 加仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.5% | -39.50% | 减仓 |
| 39 | SLB | Slb LTD | -0.6% | +0.04% | 加仓 |
| 40 | UNP | Union Pacific CORP | -0.7% | -57.79% | 减仓 |
| 41 | MDT | Medtronic plc | -0.8% | -65.76% | 减仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 44 | CI | The Cigna Group | — | EXIT | 清仓 |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 46 | LIN | Linde plc | — | NEW | 新建仓 |
| 47 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 50 | INCY | Incyte CORP | — | NEW | 新建仓 |