CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 529 只）
| # | 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 | UBS | UBS Group AG | 股票-金融 | 4.16% | — | -5.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.33% | +6.92% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.01% | — | +4.44% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | +44.74% | |
| 5 | AXP | American Express Company | 股票-金融 | 1.83% | — | +66.37% | |
| 6 | USB | US Bancorp | 股票-金融 | 1.59% | — | +35.77% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | +62.41% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.56% | — | +9.22% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.50% | — | +57.21% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | — | +24.63% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.25% | — | +17.44% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 1.12% | — | +46.37% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.12% | — | +7.95% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.31% | -16.70% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.08% | +0.79% | +24.52% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.06% | — | +27.73% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.94% | — | +59.33% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +4438.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -32.84% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +12.41% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | -0.85% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.88% | — | +9.04% | |
| 23 | ✓ | 股票-其他 | 0.87% | — | +28.80% | ||
| 24 | ✓ | 股票-其他 | 0.87% | — | +85.22% | ||
| 25 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.86% | — | -3.69% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | — | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 0.85% | — | +143.21% | |
| 28 | ✓ | 股票-其他 | 0.84% | — | +223.24% | ||
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.81% | — | +44.95% | |
| 30 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.77% | — | -19.58% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | -18.56% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.74% | — | +3.91% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.74% | — | -35.74% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +35.61% | |
| 35 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.69% | — | -12.98% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | -2.09% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.67% | — | +23.35% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | +53.50% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.67% | — | +11.65% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.66% | — | +16.04% | |
| 41 | AIG | American International Group | 股票-金融 | 0.65% | — | +28.71% | |
| 42 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.64% | — | +0.88% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -0.71% | |
| 44 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.62% | — | -39.25% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +31.86% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | -3.72% | |
| 47 | TXT | Textron INC | 股票-工业 | 0.60% | — | +444.03% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +37.78% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | +23.52% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.58% | — | -10.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.9% | +4438.46% | 加仓 |
| 2 | AXP | American Express Company | +0.7% | +66.37% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.7% | +62.41% | 加仓 |
| 4 | ✓ | +0.6% | +223.24% | 加仓 | |
| 5 | ORCL | Oracle CORP | +0.5% | +44.74% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +57.21% | 加仓 |
| 7 | TXT | Textron INC | +0.5% | +444.03% | 加仓 |
| 8 | GM | General Motors Co | +0.5% | +5932.77% | 加仓 |
| 9 | NVR | Nvr INC | +0.5% | +143.21% | 加仓 |
| 10 | ✓ | +0.4% | +85.22% | 加仓 | |
| 11 | OMC | Omnicom Group | +0.3% | +59.33% | 加仓 |
| 12 | USB | US Bancorp | +0.3% | +35.77% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.3% | +1195.66% | 加仓 |
| 14 | CI | The Cigna Group | +0.3% | +46.37% | 加仓 |
| 15 | ✓ | +0.3% | +109.57% | 加仓 | |
| 16 | GOOG | Alphabet A | +0.3% | +17.44% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.3% | +53.50% | 加仓 |
| 18 | ✓ | Rosetta Resources INC | +0.2% | +9688.80% | 加仓 |
| 19 | ✓ | +0.2% | +28.80% | 加仓 | |
| 20 | TAP | Molson Coors Beverage Co - B | +0.2% | +44.95% | 加仓 |
| 21 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +4.44% | 加仓 |
| 22 | MS | Morgan Stanley | +0.2% | +27.73% | 加仓 |
| 23 | AZO | Autozone INC | +0.2% | +59.62% | 加仓 |
| 24 | CB | Chubb Limited | +0.2% | +35.61% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | +0.2% | +31.86% | 加仓 |
| 26 | AMGN | Amgen INC | +0.1% | +24.63% | 加仓 |
| 27 | AAPL | Apple INC | +0.1% | +12.41% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | +6.92% | 加仓 |
| 29 | C | Citigroup INC | 0% | +9.22% | 加仓 |
| 30 | EOG | Eog Resources INC | -0.3% | -63.98% | 减仓 |
| 31 | HAL | Halliburton Co | -0.3% | -43.50% | 减仓 |
| 32 | MRO* | Marathon Oil CORP | -0.4% | -64.91% | 减仓 |
| 33 | COF | Capital One Financial CORP | -0.5% | -82.77% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.5% | -35.74% | 减仓 |
| 35 | ✓ | -0.5% | -45.00% | 减仓 | |
| 36 | CSCO | Cisco Systems INC | -0.5% | -16.70% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -32.84% | 减仓 |
| 38 | RIG | Transocean Ltd. | -0.8% | -60.69% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -1.2% | -85.16% | 减仓 |
| 40 | UBS | UBS Group AG | -1.5% | -5.84% | 减仓 |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 42 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 43 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 45 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 48 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 50 | ✓ | Urs CORP New | — | NEW | 新建仓 |