CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 483 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | +13.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.33% | -7.41% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.03% | — | +0.79% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | — | +10.28% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.95% | — | +9.37% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.88% | — | +16.58% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.85% | — | +8.73% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -1.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.24% | -17.26% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.46% | — | +2.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.37% | — | +11.84% | |
| 12 | AXP | American Express Company | 股票-金融 | 1.36% | — | +2.58% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -9.49% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.31% | — | +8.45% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.31% | -8.05% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | +19.49% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 1.23% | — | -10.50% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | -3.40% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.21% | — | -15.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +5.57% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.18% | — | -7.12% | |
| 22 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -1.09% | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +14.40% | ||
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | +6.38% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.09% | — | -20.21% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -17.14% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.04% | — | +0.06% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +8081.11% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.99% | — | -8.72% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.97% | — | +8.45% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.92% | — | +39.25% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.89% | — | -2.40% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 0.86% | — | +2.48% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | -12.99% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +61.26% | |
| 37 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.76% | — | +13.86% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -9.67% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | +388.66% | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | +67.11% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.74% | — | +40.72% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.73% | — | +86.23% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.68% | — | -1.91% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | -0.46% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.64% | — | -0.43% | |
| 46 | ✓ | 股票-其他 | 0.63% | — | -5.92% | ||
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.61% | — | -8.52% | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.59% | — | -2.40% | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | 0.59% | — | -0.30% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.57% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +8081.11% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.6% | +388.66% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.4% | +361.89% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +13.86% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +61.26% | 加仓 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.3% | +16.58% | 加仓 |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +86.23% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +19.49% | 加仓 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +39.25% | 加仓 |
| 10 | MOS | Mosaic Co/the | +0.3% | +67.11% | 加仓 |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +8.45% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +0.79% | 加仓 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +112.90% | 加仓 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +9.37% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.2% | +112.33% | 加仓 |
| 16 | ✓ | +0.2% | +14.40% | 加仓 | |
| 17 | PRGO | Perrigo Company plc | +0.2% | +68.47% | 加仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.2% | +138.12% | 加仓 |
| 19 | INFY | Infosys Ltd-sp Adr | +0.2% | +13.86% | 加仓 |
| 20 | VMWEUR | Vmware Inc-class A | +0.2% | +40.72% | 加仓 |
| 21 | HCA | Hca Healthcare INC | +0.2% | +6249.32% | 加仓 |
| 22 | BAP | Credicorp Ltd. | +0.2% | +159.97% | 加仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -7.41% | 减仓 |
| 24 | CI | The Cigna Group | -0.2% | -8.72% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -48.10% | 减仓 |
| 26 | COO | The Cooper Companies, Inc. | -0.2% | -54.51% | 减仓 |
| 27 | EA | Electronic Arts INC | -0.2% | -62.89% | 减仓 |
| 28 | CELG | Celgene CORP | -0.2% | -42.45% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | +8.73% | 加仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -41.43% | 减仓 |
| 31 | ✓ | -0.3% | -24.70% | 减仓 | |
| 32 | ✓ | Mallinckrodt PLC | -0.3% | -99.66% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -9.49% | 减仓 |
| 34 | TRIP | Tripadvisor INC | -0.3% | -31.26% | 减仓 |
| 35 | AXP | American Express Company | -0.3% | +2.58% | 加仓 |
| 36 | ✓ | -0.3% | -77.02% | 减仓 | |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.26% | 减仓 |
| 38 | NTES | Netease Inc-adr | -0.5% | -10.50% | 减仓 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.5% | -55.39% | 减仓 |
| 40 | GIS | General Mills INC | -0.5% | -82.07% | 减仓 |
| 41 | UBS | UBS Group AG | -0.5% | -20.21% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.5% | -75.77% | 减仓 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 44 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 45 | WMT | Walmart INC | — | EXIT | 清仓 |
| 46 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 49 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 50 | EIX | Edison International | — | NEW | 新建仓 |