CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1496 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 | 2.58% | -1.26% | +7.78% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | -1.80% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.48% | — | +0.28% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.10% | +1.59% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.21% | +2.47% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.15% | -20.72% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -4.04% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.11% | — | +11.92% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.16% | -3.82% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -18.25% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -34.56% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -8.58% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.15% | +20.16% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -10.85% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.82% | +0.10% | +1.22% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | -6.94% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +0.61% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -0.95% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 0.71% | — | +23.48% | |
| 20 | AIG | American International Group | 股票-金融 | 0.70% | -0.11% | -1.59% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.69% | — | +13.39% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | +19.36% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | -4.30% | |
| 24 | ✓ | 股票-其他 | 0.62% | — | +3.68% | ||
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | -2.99% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | -5.23% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -3.34% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +1.41% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -13.95% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -17.71% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | -0.13% | -18.47% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.55% | — | +2.92% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | -0.04% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | — | -12.02% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.55% | — | -3.19% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | -0.06% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -3.32% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -3.25% | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | — | -11.95% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -2.46% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -3.77% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | -21.76% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.48% | — | +16.46% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.48% | — | +0.02% | |
| 46 | ✓ | 股票-其他 | 0.48% | — | -0.97% | ||
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -10.16% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +1.38% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.47% | — | -24.50% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.3% | +1242.83% | 加仓 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +146.40% | 加仓 |
| 3 | HST | Host Hotels & Resorts INC | +0.2% | +1605.36% | 加仓 |
| 4 | BP | Bp Plc-spons Adr | +0.2% | +19.36% | 加仓 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +0.28% | 加仓 |
| 6 | MDT | Medtronic plc | +0.2% | -1.80% | 减仓 |
| 7 | DISH | Dish Network Corp-a | +0.2% | +153552.33% | 加仓 |
| 8 | UBS | UBS Group AG | +0.2% | +607.66% | 加仓 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.2% | +126.62% | 加仓 |
| 10 | D | Dominion Energy INC | +0.2% | +23.48% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | +444.68% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +2.47% | 加仓 |
| 13 | SYMCEUR | Symantec CORP | +0.1% | +16.46% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.59% | 加仓 |
| 15 | MRO* | Marathon Oil CORP | +0.1% | -2.39% | 减仓 |
| 16 | CVS | Cvs Health CORP | -0.1% | -3.34% | 减仓 |
| 17 | TXN | Texas Instruments INC | -0.1% | -18.47% | 减仓 |
| 18 | RTN1USD | Raytheon Company | -0.1% | -21.76% | 减仓 |
| 19 | ✓ | -0.1% | +3.68% | 加仓 | |
| 20 | XRX | Xerox Holdings Corporation | -0.1% | -14.34% | 减仓 |
| 21 | ITW | Illinois Tool Works | -0.1% | -47.76% | 减仓 |
| 22 | JWNUSD | Nordstrom INC | -0.1% | -63.09% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -5.23% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -74.29% | 减仓 |
| 25 | M | Macy's INC | -0.1% | -10.78% | 减仓 |
| 26 | NKE | Nike INC -cl B | -0.1% | -9.82% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -10.85% | 减仓 |
| 28 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -24.50% | 减仓 |
| 29 | RY | Royal Bank Of Canada | -0.1% | -30.84% | 减仓 |
| 30 | TD | Toronto-dominion Bank | -0.1% | -36.03% | 减仓 |
| 31 | AXP | American Express Co | -0.1% | -76.00% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | -2.99% | 减仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -57.00% | 减仓 |
| 34 | CVX | Chevron CORP | -0.2% | -20.72% | 减仓 |
| 35 | F | Ford Motor Co | -0.2% | -23.66% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -67.52% | 减仓 |
| 37 | WM | Waste Management INC | -0.2% | -99.85% | 减仓 |
| 38 | ✓ | Agrium INC | -0.2% | -78.77% | 减仓 |
| 39 | BA | Boeing Co/the | -0.2% | -69.56% | 减仓 |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -77.90% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.4% | -34.56% | 减仓 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 44 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建仓 |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Laclede Group INC Com | — | EXIT | 清仓 |
| 48 | SR | Spire INC | — | NEW | 新建仓 |
| 49 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 清仓 |
| 50 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |