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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.76% | — | -1.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | +0.49% | -0.83% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.24% | -7.78% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.27% | — | -24.43% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.21% | -0.27% | +2.48% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.04% | -0.32% | +0.68% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 3.00% | -0.48% | +15.74% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.71% | -0.26% | +8.99% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | — | +0.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | -0.25% | +1.30% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.42% | — | +0.30% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | +0.17% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.21% | +0.89% | +79.17% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.19% | +0.19% | +22.09% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.17% | -0.09% | -19.04% | |
| 16 | SNY | Sanofi-adr | 股票-医疗保健 | 2.12% | -0.70% | +0.20% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 2.06% | — | +22.30% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.97% | — | +27.05% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.91% | — | -18.64% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | -0.17% | +0.90% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.87% | -0.24% | +0.25% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | — | +15.06% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.77% | — | +35.09% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.76% | — | +0.96% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | +6.23% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | -0.09% | -7.42% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.65% | — | -0.16% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.61% | — | -15.06% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.56% | — | +0.31% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | -0.22% | +5.24% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.30% | — | +0.26% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 1.24% | -0.12% | +0.11% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | -52.12% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 1.19% | +0.20% | +1.07% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -17.72% | |
| 36 | LIN | Linde plc | 股票-原材料 | 1.12% | — | -11.79% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 1.04% | — | +8.06% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | +2.23% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 0.94% | +0.20% | -0.09% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | +0.90% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | +4.32% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | -0.64% | +4.24% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.30% | +2.78% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.19% | — | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.82% | — | +12.88% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | — | -39.64% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.78% | — | +67.04% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.71% | — | -6.80% | |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.64% | — | — | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.63% | — | +12.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.6% | +79.17% | 加仓 |
| 2 | HPQ | Hp INC | +0.5% | +27.05% | 加仓 |
| 3 | BKNG | Booking Holdings INC | +0.5% | +22.09% | 加仓 |
| 4 | MCHP | Microchip Technology INC | +0.5% | +35.09% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | -1.08% | 减仓 |
| 6 | TEL | TE Connectivity plc | +0.4% | +0.30% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.83% | 减仓 |
| 8 | CI | THE Cigna Group | +0.3% | +22.30% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.3% | +0.68% | 加仓 |
| 10 | MET | Metlife INC | +0.3% | +0.25% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.17% | 加仓 |
| 12 | DISH | Dish Network Corp-a | +0.2% | +4.32% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +15.06% | 加仓 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +12.88% | 加仓 |
| 15 | FOXA | Fox CORP - Class A | +0.1% | +31.97% | 加仓 |
| 16 | CXOEUR | Concho Resources INC | +0.1% | +41.71% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +67.04% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.23% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +0.90% | 加仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | +6.23% | 加仓 |
| 21 | FDX | Fedex CORP | +0.1% | +15.74% | 加仓 |
| 22 | LBTYA | Liberty Global Ltd. | +0.1% | +2.23% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +14.69% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.19% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -7.78% | 减仓 |
| 26 | DELL | Dell Technologies -c | -0.1% | +1.47% | 加仓 |
| 27 | BALL | Ball CORP | -0.1% | -99.31% | 减仓 |
| 28 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | +12.04% | 加仓 |
| 29 | GAP | Gap Inc/the | -0.1% | +1.20% | 加仓 |
| 30 | HAL | Halliburton Co | -0.1% | +5.33% | 加仓 |
| 31 | TGT | Target CORP | -0.1% | -84.96% | 减仓 |
| 32 | BKR | Baker Hughes Co | -0.2% | +1.07% | 加仓 |
| 33 | SLB | Slb LTD | -0.2% | +0.96% | 加仓 |
| 34 | AXP | American Express Co | -0.2% | -18.64% | 减仓 |
| 35 | JD | Jd.com Inc-adr | -0.2% | -26.29% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -17.72% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +1.30% | 加仓 |
| 38 | 9990302D | Apache CORP | -0.3% | +0.26% | 加仓 |
| 39 | HPE | Hewlett Packard Enterprise | -0.4% | -15.06% | 减仓 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -7.42% | 减仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -52.12% | 减仓 |
| 42 | T | At&t INC | -0.5% | -98.36% | 减仓 |
| 43 | UNP | Union Pacific CORP | -0.5% | -90.30% | 减仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.7% | -19.04% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.8% | -39.64% | 减仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | -24.43% | 减仓 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 48 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | 新建仓 |
| 50 | HES | Hess CORP | — | NEW | 新建仓 |