CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1486 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 | 2.80% | -1.26% | -0.83% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | +5.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.15% | +42.70% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.10% | -5.98% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.21% | +7.79% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | -10.20% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.13% | — | +13.71% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +27.21% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.15% | -12.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +32.58% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | -5.54% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.88% | +0.10% | -1.15% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -22.83% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.16% | -26.44% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.80% | — | +36.66% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.78% | — | +4.80% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -14.28% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | +18.49% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -1.43% | |
| 20 | AIG | American International Group | 股票-金融 | 0.77% | -0.11% | -0.04% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -15.49% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | -0.51% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.66% | — | +46.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -0.02% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +272.31% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | -4.41% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +20.08% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | +2.41% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +13.57% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.13% | +45.66% | |
| 31 | ✓ | 股票-其他 | 0.58% | — | -3.28% | ||
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +3.39% | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 0.56% | — | -2.69% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +2.45% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.55% | — | -8.21% | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.54% | — | +13.95% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.53% | — | +0.40% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.21% | +0.56% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +6.63% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.52% | — | +5.73% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.50% | — | -15.94% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.49% | — | -7.79% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.17% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | -3.49% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.47% | — | +142.74% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | — | -3.50% | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.46% | — | +21.75% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | +0.95% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.44% | — | +23.63% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | — | -11.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +42.70% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.5% | +272.31% | 加仓 |
| 3 | DE | Deere & Co | +0.3% | +142.74% | 加仓 |
| 4 | PM | Philip Morris International | +0.3% | +239.57% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.83% | 减仓 |
| 6 | COF | Capital One Financial CORP | +0.2% | +45.66% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.2% | +46.77% | 加仓 |
| 8 | ✓ | Linkedin CORP | +0.2% | +234.74% | 加仓 |
| 9 | TGT | Target CORP | +0.2% | +36.66% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +32.58% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.2% | +2141.45% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +20.08% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +27.21% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +93.21% | 加仓 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +152.89% | 加仓 |
| 16 | ST | Sensata Technologies Holding plc | +0.1% | +123.86% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +23.63% | 加仓 |
| 18 | UBS | UBS Group AG | +0.1% | +43.06% | 加仓 |
| 19 | T8S | Tesaro INC | +0.1% | +406.77% | 加仓 |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +144.54% | 加仓 |
| 21 | GM | General Motors Co | +0.1% | +4.80% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +7.79% | 加仓 |
| 23 | REYN | Reynolds Consumer Products Inc. | +0.1% | +46.95% | 加仓 |
| 24 | CELG | Celgene CORP | +0.1% | +13.57% | 加仓 |
| 25 | ✓ | -0.1% | -59.02% | 减仓 | |
| 26 | NRG | Nrg Energy INC | -0.1% | -51.91% | 减仓 |
| 27 | XRX | Xerox Holdings Corporation | -0.1% | -69.39% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -19.66% | 减仓 |
| 29 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | -29.50% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.2% | -15.49% | 减仓 |
| 31 | HAL | Halliburton Co | -0.2% | -27.67% | 减仓 |
| 32 | M | Macy's INC | -0.2% | -95.86% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -14.28% | 减仓 |
| 34 | CVX | Chevron CORP | -0.2% | -12.46% | 减仓 |
| 35 | HPQ | Hp INC | -0.2% | -97.14% | 减仓 |
| 36 | ✓ | -0.2% | -44.64% | 减仓 | |
| 37 | CSCO | Cisco Systems INC | -0.2% | -26.44% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -57.05% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.2% | -44.41% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | -22.83% | 减仓 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -10.20% | 减仓 |
| 42 | RTN1USD | Raytheon Company | -0.3% | -66.27% | 减仓 |
| 43 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 44 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 49 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 50 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |