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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | -0.25% | -4.40% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.68% | -0.26% | +4.95% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 3.53% | -0.48% | +3.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | +0.49% | -21.74% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | — | +19.17% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.08% | — | -2.17% | |
| 7 | HPQ | Hp INC | 股票-科技 | 2.90% | — | +29.99% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 2.88% | — | -12.66% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | -0.27% | +7.20% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.75% | — | -31.49% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.24% | +4.98% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.49% | +0.19% | +20.00% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.40% | -0.32% | +8.83% | |
| 14 | SNY | Sanofi-adr | 股票-医疗保健 | 2.28% | -0.70% | -18.27% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | -0.22% | +1.95% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.19% | — | -27.83% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 2.18% | — | +10.32% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | -0.17% | +10.54% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.08% | — | +13.24% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.05% | -0.09% | -8.98% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.95% | -0.24% | +27.14% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +12.29% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.80% | — | -5.07% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.74% | -0.09% | +3.22% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.63% | — | +58.07% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.48% | +0.89% | +33.58% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.47% | -0.12% | +0.02% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.44% | — | -22.33% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.42% | — | +6.68% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +55.91% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | -0.64% | +1.80% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.33% | — | +56.79% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -3.91% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.25% | — | -4.92% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | -13.42% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | -0.19% | +38.36% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 1.06% | +0.20% | +22.82% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 1.04% | — | +2.26% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.98% | — | +1300.49% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.93% | — | +28.93% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.92% | — | +6.14% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.86% | +0.30% | +32.85% | |
| 43 | ✓ | Sprint CORP | 股票-其他 | 0.83% | — | -10.87% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.80% | +0.20% | -3.95% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.80% | — | +63.26% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.78% | — | +47.57% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.76% | -0.11% | +1.66% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.71% | — | -35.03% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.69% | — | -18.65% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.68% | — | +7.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.9% | +1300.49% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -4.40% | 减仓 |
| 3 | FDX | Fedex CORP | +0.5% | +3.59% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +1.95% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -21.74% | 减仓 |
| 6 | BKNG | Booking Holdings INC | +0.3% | +20.00% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | -8.98% | 减仓 |
| 8 | CI | THE Cigna Group | +0.2% | -12.66% | 减仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +4.95% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -2.17% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +1.80% | 加仓 |
| 12 | MET | Metlife INC | +0.1% | +27.14% | 加仓 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | -5.07% | 减仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +10.54% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.1% | +13.24% | 加仓 |
| 16 | UBS | UBS Group AG | +0.1% | +0.02% | 加仓 |
| 17 | TEL | TE Connectivity plc | +0.1% | +10.32% | 加仓 |
| 18 | BAC | Bank Of America CORP | 0% | +19.17% | 加仓 |
| 19 | SNY | Sanofi-adr | 0% | -18.27% | 减仓 |
| 20 | UTXZ | United Tech CORP | — | +12.29% | 加仓 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 0% | -22.33% | 减仓 |
| 22 | LIN | Linde plc | 0% | -18.65% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +4.98% | 加仓 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.22% | 加仓 |
| 25 | FOXA | Fox CORP - Class A | -0.1% | +1.66% | 加仓 |
| 26 | SU | Suncor Energy INC | -0.1% | +32.85% | 加仓 |
| 27 | AXP | American Express Co | -0.1% | -4.92% | 减仓 |
| 28 | HPE | Hewlett Packard Enterprise | -0.1% | +6.68% | 加仓 |
| 29 | DISH | Dish Network Corp-a | -0.1% | +7.32% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | +14.17% | 加仓 |
| 31 | GAP | Gap Inc/the | -0.2% | +0.74% | 加仓 |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +1.94% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -3.91% | 减仓 |
| 34 | MAT | Mattel INC | -0.2% | -39.71% | 减仓 |
| 35 | MFGPUSD | Micro Focus Intl-spn Adr | -0.2% | +2.39% | 加仓 |
| 36 | CE | Celanese CORP | -0.2% | -3.95% | 减仓 |
| 37 | TFC | Truist Financial CORP | -0.2% | +6.14% | 加仓 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.3% | -35.03% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | -27.83% | 减仓 |
| 40 | CHTR | Charter Communications Inc-a | -0.4% | -31.49% | 减仓 |
| 41 | BKR | Baker Hughes Co | -0.4% | +22.82% | 加仓 |
| 42 | SLB | Slb LTD | -0.5% | +56.79% | 加仓 |
| 43 | HAL | Halliburton Co | -0.5% | +7.93% | 加仓 |
| 44 | WFC | Wells Fargo & Co | -0.7% | +7.20% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.8% | -96.40% | 减仓 |
| 46 | COF | Capital One Financial CORP | -0.8% | +8.83% | 加仓 |
| 47 | 9990302D | Apache CORP | -0.8% | -0.63% | 减仓 |
| 48 | OXY | Occidental Petroleum CORP | -1.3% | +33.58% | 加仓 |
| 49 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |