CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 516 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 | 3.19% | — | +7.06% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.44% | — | +14.81% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.29% | — | -1.42% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | +2.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.24% | +14.79% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.80% | — | +16.46% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -1.98% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.75% | — | +1.87% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | -6.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | -2.34% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | -9.72% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.44% | — | -14.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +7.03% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -4.25% | |
| 15 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -0.31% | +3.92% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -9.54% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | -4.69% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | +63.39% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | +4.37% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -9.07% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 0.97% | — | -0.81% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.94% | — | -7.10% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.94% | — | -12.88% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.33% | -39.06% | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 0.91% | — | -8.10% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.86% | — | -2.55% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.84% | — | +2.83% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.83% | — | -26.43% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | -1.27% | |
| 31 | ✓ | Xl Group LTD Com | 股票-其他 | 0.76% | — | +89.93% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.76% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.75% | — | +0.97% | |
| 34 | ✓ | 股票-其他 | 0.75% | — | +13.06% | ||
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.69% | — | -11.85% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +73.43% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.68% | — | +11.51% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -22.12% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.64% | — | -26.93% | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | +276.40% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.62% | — | -1.64% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.62% | — | -2.35% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | +2.30% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.61% | — | +1.97% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -14.37% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | — | +7.75% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.59% | — | -10.84% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.58% | — | +15.20% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.56% | — | +22.48% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +4.06% |
| # | 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 | +0.7% | +7.06% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.5% | +14.81% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +0.5% | +276.40% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | +63.39% | 加仓 |
| 5 | ✓ | Xl Group LTD Com | +0.4% | +89.93% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.79% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +16.46% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.2% | +521.22% | 加仓 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | -14.44% | 减仓 |
| 10 | WUBAUSD | 58.com Inc-adr | +0.2% | +38.08% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -4.25% | 减仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.2% | +11.51% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +133.67% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.92% | 加仓 |
| 15 | EIX | Edison International | +0.1% | +22.48% | 加仓 |
| 16 | KEX | Kirby CORP | +0.1% | +117.54% | 加仓 |
| 17 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +15.20% | 加仓 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +1.32% | 加仓 |
| 19 | WY | Weyerhaeuser Co | +0.1% | +83.79% | 加仓 |
| 20 | SABR | Sabre CORP | +0.1% | +4541.83% | 加仓 |
| 21 | GWW | Ww Grainger INC | +0.1% | +4461.81% | 加仓 |
| 22 | INTC | Intel CORP | +0.1% | +46.91% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.03% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +2.01% | 加仓 |
| 25 | UBS | UBS Group AG | -0.1% | -87.46% | 减仓 |
| 26 | CABO | Cable One INC | -0.1% | -36.04% | 减仓 |
| 27 | HPQ | Hp INC | -0.2% | -39.71% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -14.37% | 减仓 |
| 29 | USB | US Bancorp | -0.2% | -12.88% | 减仓 |
| 30 | COP | Conocophillips | -0.2% | -91.48% | 减仓 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.2% | -33.55% | 减仓 |
| 32 | MS | Morgan Stanley | -0.2% | -22.12% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.2% | +0.97% | 加仓 |
| 34 | NTRS | Northern Trust CORP | -0.3% | -38.01% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.3% | -36.60% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.3% | -72.87% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -6.03% | 减仓 |
| 38 | XLNXEUR | Xilinx INC | -0.3% | -31.95% | 减仓 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -52.44% | 减仓 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.4% | -49.89% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.4% | -9.72% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | -49.46% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | -39.06% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | COR | Cencora INC | — | NEW | 新建仓 |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 48 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 49 | ASH | Ashland INC | — | NEW | 新建仓 |
| 50 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |