CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 480 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 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.33% | -2.94% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.04% | — | -35.53% | |
| 3 | USB | US Bancorp | 股票-金融 | 1.84% | — | -7.98% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | -23.53% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.67% | — | +5.00% | |
| 6 | AXP | American Express Company | 股票-金融 | 1.60% | — | -16.48% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.60% | — | -8.69% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.56% | — | +16.38% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | -13.37% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | — | -14.55% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.41% | — | -5.26% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.36% | +0.79% | -5.85% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -7.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | +38.88% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | +28.59% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.31% | -3.79% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.19% | — | -17.78% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | -2.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +897.74% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.04% | — | -5.06% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.00% | — | +42.21% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.98% | — | -13.74% | |
| 23 | ✓ | 股票-其他 | 0.94% | — | +1.75% | ||
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 0.92% | — | +84.05% | |
| 25 | ✓ | 股票-其他 | 0.91% | — | +70.69% | ||
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.91% | — | +19.07% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.88% | — | -4.13% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.87% | — | -3.38% | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.85% | — | -10.57% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.82% | — | +1.86% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -36.48% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | -7.06% | |
| 33 | ✓ | 股票-其他 | 0.69% | — | -0.88% | ||
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 0.69% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | +5.08% | |
| 36 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.69% | — | +8.52% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | +30.81% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | -4.83% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +899.50% | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.62% | — | -16.83% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.60% | — | +14.59% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.60% | — | -3.77% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | -6.25% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +15.88% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.59% | — | -38.60% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | -35.73% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | -14.23% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.56% | — | +0.57% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | -2.53% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.55% | — | +139.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +899.50% | 加仓 |
| 2 | NTES | Netease Inc-adr | +0.5% | +84.05% | 加仓 |
| 3 | EA | Electronic Arts INC | +0.5% | +28.59% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | +897.74% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +38.88% | 加仓 |
| 6 | ✓ | +0.5% | +70.69% | 加仓 | |
| 7 | GD | General Dynamics CORP | +0.3% | +139.41% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.3% | +151.98% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -5.26% | 减仓 |
| 10 | TMUS | T-mobile US INC | +0.3% | +2406.31% | 加仓 |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +8.52% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.2% | +19.07% | 加仓 |
| 13 | SU | Suncor Energy INC | +0.2% | -5.85% | 减仓 |
| 14 | HCA | Hca Healthcare INC | +0.2% | +30.81% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.2% | +54.48% | 加仓 |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +43.46% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -7.19% | 减仓 |
| 18 | MMM | 3m Co | -0.2% | -95.57% | 减仓 |
| 19 | HD | Home Depot INC | -0.2% | -83.09% | 减仓 |
| 20 | SIG | Signet Jewelers Limited | -0.2% | -79.79% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.2% | -13.37% | 减仓 |
| 22 | ✓ | -0.2% | -89.27% | 减仓 | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -84.48% | 减仓 |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -72.99% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.2% | -72.01% | 减仓 |
| 26 | CPA | Copa Holdings, S.A. | -0.2% | -73.80% | 减仓 |
| 27 | PFE | Pfizer INC | -0.2% | -52.41% | 减仓 |
| 28 | HAS | Hasbro INC | -0.2% | -54.08% | 减仓 |
| 29 | RHP | Ryman Hospitality Properties | -0.2% | -70.74% | 减仓 |
| 30 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -77.75% | 减仓 |
| 31 | AMGN | Amgen INC | -0.3% | -14.55% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.3% | -98.05% | 减仓 |
| 33 | GOOG | Alphabet A | -0.3% | +42.21% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.3% | -36.48% | 减仓 |
| 35 | OMC | Omnicom Group | -0.3% | -35.73% | 减仓 |
| 36 | FISV | Fiserv INC | -0.3% | -82.18% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | -0.3% | -43.09% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -52.66% | 减仓 |
| 39 | TXT | Textron INC | -0.4% | -38.60% | 减仓 |
| 40 | AXP | American Express Company | -0.4% | -16.48% | 减仓 |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | -88.83% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.5% | -23.53% | 减仓 |
| 43 | UBS | UBS Group AG | -1.4% | -35.53% | 减仓 |
| 44 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 47 | MAT | Mattel INC | — | EXIT | 清仓 |
| 48 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 50 | PNR | Pentair plc | — | EXIT | 清仓 |