CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 503 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 | C | Citigroup INC | 股票-金融 | 2.24% | — | +1.09% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | — | +14.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.33% | -1.77% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.94% | — | -2.52% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 1.86% | — | -11.66% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.85% | — | +28.12% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | +21.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | -4.60% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | +19.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +4.00% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.49% | — | -0.77% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | +2701.77% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.38% | — | -7.72% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | -0.31% | -9.33% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | — | +44.98% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 1.20% | — | +33.63% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -10.16% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | +4.39% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.99% | — | -0.81% | |
| 22 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 0.96% | — | -12.23% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +42.85% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.93% | — | -15.90% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.90% | — | +8.52% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.89% | — | +4.92% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +4.42% | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.88% | — | +59.14% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.85% | — | +29.91% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | +12.55% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | +2.52% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -1.86% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | -19.81% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | +7.15% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 0.75% | — | +13.85% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | -5.32% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.74% | — | -1.17% | |
| 39 | ✓ | 股票-其他 | 0.74% | — | +41.53% | ||
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.70% | — | +691.48% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.69% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | -38.63% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -8.95% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.66% | — | +35.33% | |
| 45 | ✓ | 股票-其他 | 0.65% | — | +25.97% | ||
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | +1.45% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | -48.76% | |
| 48 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 49 | USB | US Bancorp | 股票-金融 | 0.60% | — | -4.82% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +94.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.3% | +2701.77% | 加仓 |
| 2 | GOOG | Alphabet A | +0.7% | +28.12% | 加仓 |
| 3 | INFY | Infosys Ltd-sp Adr | +0.6% | +691.48% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | -2.52% | 减仓 |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +44.98% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | +19.48% | 加仓 |
| 7 | MO | Altria Group INC | +0.4% | +157.59% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +42.85% | 加仓 |
| 9 | TAP | Molson Coors Beverage Co - B | +0.3% | +29.91% | 加仓 |
| 10 | PM | Philip Morris International | +0.3% | +94.34% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -4.60% | 减仓 |
| 12 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -57.26% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.86% | 减仓 |
| 14 | GHC | Graham Holdings Co-class B | -0.3% | -25.50% | 减仓 |
| 15 | HCA | Hca Healthcare INC | -0.3% | -69.02% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -0.3% | -60.54% | 减仓 |
| 17 | ✓ | Mylan N V | -0.3% | +13.85% | 加仓 |
| 18 | NTES | Netease Inc-adr | -0.3% | -7.72% | 减仓 |
| 19 | ✓ | Mallinckrodt PLC | -0.3% | -18.44% | 减仓 |
| 20 | ✓ | Wuxi Pharmatech Cayman INC | -0.3% | -43.24% | 减仓 |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -38.51% | 减仓 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -15.90% | 减仓 |
| 23 | EA | Electronic Arts INC | -0.3% | -38.63% | 减仓 |
| 24 | DVN | Devon Energy CORP | -0.3% | -20.02% | 减仓 |
| 25 | MS | Morgan Stanley | -0.3% | -19.81% | 减仓 |
| 26 | ETN | Eaton Corporation plc | -0.3% | -70.49% | 减仓 |
| 27 | UBS | UBS Group AG | -0.4% | -11.66% | 减仓 |
| 28 | BAP | Credicorp Ltd. | -0.4% | -78.54% | 减仓 |
| 29 | CTXSEUR | Citrix Systems INC | -0.4% | -94.52% | 减仓 |
| 30 | ✓ | Altera CORP | -0.4% | -91.34% | 减仓 |
| 31 | GD | General Dynamics CORP | -0.5% | -96.45% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.5% | -48.76% | 减仓 |
| 33 | AAPL | Apple INC | -0.5% | -51.92% | 减仓 |
| 34 | CB | Chubb Limited | -0.6% | -92.34% | 减仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.8% | -44.48% | 减仓 |
| 36 | EBAY | Ebay INC | -1% | -5.32% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | GIS | General Mills INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 49 | CABO | Cable One INC | — | NEW | 新建仓 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |