CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 511 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.24% | — | +0.87% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.94% | — | +9.96% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.52% | — | -5.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.24% | +2.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | +13.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | — | +2.97% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.57% | — | -15.33% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | -3.19% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | -0.31% | +0.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.33% | +4.73% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -7.06% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.25% | — | -20.76% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | +0.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +0.53% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.23% | — | +60.93% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.22% | — | -2.87% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +15.37% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 1.08% | — | +4.82% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 1.02% | — | +114.68% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.00% | — | +5.47% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +17.76% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +1.08% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 0.86% | — | +1.36% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -4.32% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.81% | — | +0.28% | |
| 26 | ✓ | 股票-其他 | 0.74% | — | -26.43% | ||
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 0.73% | — | +3.87% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.72% | — | +4.76% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.72% | — | -3.13% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.71% | — | +7.84% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +6.81% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | -5.34% | |
| 33 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.65% | — | -28.81% | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.63% | — | +0.60% | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.61% | — | +7.58% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.60% | — | +19.90% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.59% | — | -0.85% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -8.47% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.56% | -0.32% | +0.60% | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.55% | — | +2.73% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | -8.98% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +10.67% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.51% | — | — | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.51% | — | +19.53% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.51% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.50% | — | -23.41% | |
| 47 | BAP | Credicorp Ltd. | 股票-金融 | 0.49% | — | -0.35% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.49% | — | -47.59% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.49% | — | +10.59% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.49% | — | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.6% | +114.68% | 加仓 |
| 2 | ✓ | Andeavor Logistics LP | +0.3% | +3787.21% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.07% | 加仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.3% | +60.93% | 加仓 |
| 5 | AKAM | Akamai Technologies INC | +0.3% | +4.82% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +15.37% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +869.61% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +4.73% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.78% | 加仓 |
| 10 | ✓ | Mylan N V | +0.2% | +7.58% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +17.76% | 加仓 |
| 12 | HCA | Hca Healthcare INC | +0.2% | +72.09% | 加仓 |
| 13 | MMYT | MakeMyTrip Limited | +0.2% | +520.83% | 加仓 |
| 14 | NTES | Netease Inc-adr | +0.2% | +32.09% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +0.16% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +32.20% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | +9.96% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.97% | 加仓 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +17.56% | 加仓 |
| 20 | AMLPUSD | Alerian Mlp ETF | +0.1% | +891.22% | 加仓 |
| 21 | DFSEUR | Discover Financial Services | +0.1% | +132.04% | 加仓 |
| 22 | MOS | Mosaic Co/the | +0.1% | +3.87% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | +6.81% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +47.26% | 加仓 |
| 25 | MXIM | Maxim Integrated Products | +0.1% | +19.53% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.53% | 加仓 |
| 27 | ADM | Archer-daniels-midland Co | -0.1% | -20.81% | 减仓 |
| 28 | BKR | Baker Hughes Co | -0.1% | -20.37% | 减仓 |
| 29 | XLNXEUR | Xilinx INC | -0.2% | -31.00% | 减仓 |
| 30 | WUBAUSD | 58.com Inc-adr | -0.2% | -28.81% | 减仓 |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.2% | -71.14% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -15.33% | 减仓 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -23.41% | 减仓 |
| 34 | ✓ | -0.3% | -26.43% | 减仓 | |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -57.20% | 减仓 |
| 36 | TWXCHF | Time Warner INC | -0.4% | -72.13% | 减仓 |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -20.76% | 减仓 |
| 38 | DELL | Dell Technologies Inc. | -0.4% | -47.59% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.5% | -59.92% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.7% | -51.49% | 减仓 |
| 41 | CI | The Cigna Group | -0.7% | -63.18% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -1% | -64.92% | 减仓 |
| 43 | FFIV | F5 INC | — | NEW | 新建仓 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 45 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 46 | MAT | Mattel INC | — | EXIT | 清仓 |
| 47 | DNLI | Denali Therapeutics INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | KR | Kroger Co | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | NEW | 新建仓 |