CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 532 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 | 2.26% | — | +7.39% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.22% | — | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.33% | -14.82% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.82% | — | -3.58% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 1.79% | — | +22.97% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +13.47% | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 1.66% | — | -8.54% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.52% | — | -9.17% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +13.55% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | -0.31% | +3.25% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | +0.91% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.43% | — | -2.76% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.35% | — | +111.18% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.23% | — | +16.98% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | -16.83% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | +1.76% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 1.12% | — | +9.97% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | +0.61% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | -29.46% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | -30.30% | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.02% | — | +28.58% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +1.33% | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 0.99% | — | -7.61% | |
| 24 | CI | The Cigna Group | 股票-医疗保健 | 0.99% | — | -32.51% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -26.99% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.92% | — | +7.07% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 0.91% | — | +0.90% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +1.88% | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.81% | — | -13.44% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | — | +33.26% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.79% | — | +24.44% | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.79% | — | +2.67% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.79% | — | +3.88% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -1.29% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.74% | — | -10.73% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -16.98% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | -12.63% | |
| 38 | TRIP | Tripadvisor INC | 股票-其他 | 0.66% | — | +4.07% | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.65% | — | +23.05% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +1.10% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -0.17% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.61% | — | -21.41% | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.60% | — | -11.90% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | +2278.91% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -19.38% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.60% | — | +13.36% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.56% | -0.32% | +2.39% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.55% | — | -0.09% | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.53% | — | +0.33% | |
| 50 | ✓ | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | +111.18% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +2278.91% | 加仓 |
| 3 | EBAY | Ebay INC | +0.4% | +22.97% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +13.47% | 加仓 |
| 5 | NTES | Netease Inc-adr | +0.3% | -8.54% | 减仓 |
| 6 | ✓ | Mylan N V | +0.3% | +28.58% | 加仓 |
| 7 | C | Citigroup INC | +0.3% | +7.39% | 加仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +16.98% | 加仓 |
| 9 | BAP | Credicorp Ltd. | +0.3% | +123.42% | 加仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +669.11% | 加仓 |
| 11 | CELG | Celgene CORP | +0.3% | +231.09% | 加仓 |
| 12 | UBS | UBS Group AG | +0.2% | -0.90% | 减仓 |
| 13 | PM | Philip Morris International | +0.2% | +222.60% | 加仓 |
| 14 | COP | Conocophillips | +0.2% | +213.00% | 加仓 |
| 15 | JNP | Juniper Networks INC | +0.2% | +7.07% | 加仓 |
| 16 | NUANEUR | Nuance Communications INC | +0.2% | +21.93% | 加仓 |
| 17 | ON | On Semiconductor | +0.1% | +476.62% | 加仓 |
| 18 | RVTY | Revvity INC | +0.1% | +23.05% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +24.44% | 加仓 |
| 20 | VMC | Vulcan Materials Co | +0.1% | +195.72% | 加仓 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +228.02% | 加仓 |
| 22 | DG | Dollar General CORP | -0.1% | -41.74% | 减仓 |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.1% | -95.87% | 减仓 |
| 24 | CPA | Copa Holdings, S.A. | -0.1% | -91.16% | 减仓 |
| 25 | KEL | Kellanova | -0.1% | -10.73% | 减仓 |
| 26 | VALE | Vale S.A. | -0.2% | -97.39% | 减仓 |
| 27 | PFE | Pfizer INC | -0.2% | -3.58% | 减仓 |
| 28 | USB | US Bancorp | -0.2% | -21.41% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -14.82% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.2% | -31.35% | 减仓 |
| 31 | CI | The Cigna Group | -0.2% | -32.51% | 减仓 |
| 32 | BBY | Best Buy Co INC | -0.2% | -11.90% | 减仓 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -70.27% | 减仓 |
| 34 | CB | Chubb Limited | -0.2% | -19.38% | 减仓 |
| 35 | TWXCHF | Time Warner INC | -0.2% | -36.60% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -16.83% | 减仓 |
| 37 | DGX | Quest Diagnostics INC | -0.3% | -49.36% | 减仓 |
| 38 | SYMCEUR | Symantec CORP | -0.3% | -39.87% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -73.05% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -29.46% | 减仓 |
| 41 | NDAQ | Nasdaq INC | -0.3% | -72.81% | 减仓 |
| 42 | WMT | Walmart INC | -0.3% | -16.98% | 减仓 |
| 43 | AAPL | Apple INC | -0.4% | -26.99% | 减仓 |
| 44 | ✓ | -0.4% | -95.73% | 减仓 | |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -30.30% | 减仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MAT | Mattel INC | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |