CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 498 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 | 2.13% | -0.33% | +2.01% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.01% | — | +9.25% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.98% | — | +0.52% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.98% | — | +32.51% | |
| 5 | AXP | American Express Company | 股票-金融 | 1.65% | — | +7.57% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.52% | — | +410.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | -0.96% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | -3.14% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | -0.31% | +5.99% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.41% | — | +62.73% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.39% | — | +75.42% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | -1.98% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +2.08% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | — | +10.63% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +11.85% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 1.33% | — | +6.50% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | — | -2.32% | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 1.18% | — | -0.08% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | +15.63% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -6.56% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | +136.18% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | -11.00% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.96% | — | +0.50% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.96% | — | -43.57% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 0.90% | — | +18.41% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +0.10% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.87% | — | -1.77% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.82% | — | +2.16% | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | +22.23% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.80% | — | +938.54% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.79% | — | +16.72% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | +28.93% | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.76% | — | +29.78% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | -29.71% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | — | -2.05% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.70% | — | — | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.68% | — | +119.53% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.67% | — | +80.37% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | +33.63% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | -23.48% | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.62% | — | -8.65% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.61% | — | +55.98% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.61% | — | +3.40% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | -0.55% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.59% | — | -0.45% | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.58% | — | -26.32% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +1.38% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | -7.87% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.56% | — | -4.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +410.90% | 加仓 |
| 2 | BKR | Baker Hughes Company | +0.7% | +938.54% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | +75.42% | 加仓 |
| 4 | PFE | Pfizer INC | +0.6% | +32.51% | 加仓 |
| 5 | WMT | Walmart INC | +0.5% | +136.18% | 加仓 |
| 6 | EBAY | Ebay INC | +0.5% | +62.73% | 加仓 |
| 7 | OMC | Omnicom Group | +0.4% | +119.53% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +226.07% | 加仓 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.2% | +80.37% | 加仓 |
| 10 | TRIP | Tripadvisor INC | +0.2% | +55.98% | 加仓 |
| 11 | KHC | The Kraft Heinz Company | +0.2% | +53.86% | 加仓 |
| 12 | UBS | UBS Group AG | +0.2% | +9.25% | 加仓 |
| 13 | CAH | Cardinal Health INC | +0.2% | +97.91% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +11.85% | 加仓 |
| 15 | CI | The Cigna Group | +0.2% | -0.08% | 减仓 |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +33.63% | 加仓 |
| 17 | COO | The Cooper Companies, Inc. | +0.2% | +42.52% | 加仓 |
| 18 | JNP | Juniper Networks INC | +0.1% | +29.78% | 加仓 |
| 19 | GOOG | Alphabet A | +0.1% | +15.63% | 加仓 |
| 20 | DVN | Devon Energy CORP | +0.1% | +28.93% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +10.63% | 加仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.32% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -82.28% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.2% | -51.44% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.3% | -23.48% | 减仓 |
| 26 | MS | Morgan Stanley | -0.3% | -11.00% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.4% | -78.62% | 减仓 |
| 28 | SU | Suncor Energy INC | -0.4% | -36.33% | 减仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -43.87% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | -29.71% | 减仓 |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -0.4% | -64.67% | 减仓 |
| 32 | BAP | Credicorp Ltd. | -0.4% | -58.87% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.4% | +2.01% | 加仓 |
| 34 | GILD | Gilead Sciences INC | -0.5% | -48.29% | 减仓 |
| 35 | CME | Cme Group INC | -0.5% | -50.60% | 减仓 |
| 36 | EA | Electronic Arts INC | -0.5% | -43.57% | 减仓 |
| 37 | AMGN | Amgen INC | -0.6% | -65.59% | 减仓 |
| 38 | KEL | Kellanova | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 41 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 43 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 44 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 50 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |