CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1497 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 | 2.25% | -1.26% | -10.06% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 1.69% | — | -1.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.15% | -4.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.10% | -6.18% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | +5.58% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.15% | — | -0.73% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.21% | -4.48% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.11% | — | +11.12% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +43.80% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +5.77% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.94% | +0.10% | -3.61% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -1.31% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +3.06% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.15% | +0.32% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | — | -6.23% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +0.85% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 0.75% | — | -9.78% | |
| 18 | AIG | American International Group | 股票-金融 | 0.75% | -0.11% | -0.70% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +24.68% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | +3.26% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.70% | — | +1.64% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.70% | — | -2.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | -0.65% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -13.54% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 0.68% | — | +4.67% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -0.34% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | — | -0.25% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | +7.41% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.16% | -4.35% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | +0.42% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -3.07% | |
| 32 | ✓ | 股票-其他 | 0.59% | — | -5.58% | ||
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.21% | -0.89% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | +0.18% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | -0.13% | +2.40% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +10.67% | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.56% | — | +0.25% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | +8.68% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | -0.86% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | +3.57% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +0.95% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.50% | — | -2.80% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -0.60% | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.50% | — | -0.58% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.49% | — | +0.79% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.49% | — | -6.27% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.49% | — | +21.18% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | — | +5.67% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +19.91% | |
| 50 | ✓ | Xl Group LTD Com | 股票-其他 | 0.48% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.2% | +43.80% | 加仓 |
| 2 | PRGO | Perrigo Company plc | +0.2% | +117.66% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.2% | +5.77% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +11.12% | 加仓 |
| 5 | MDT | Medtronic plc | +0.1% | -1.08% | 减仓 |
| 6 | ADI | Analog Devices INC | +0.1% | +54.11% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +185.16% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +106.64% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +12.93% | 加仓 |
| 10 | UBS | UBS Group AG | +0.1% | +21.18% | 加仓 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | +24.68% | 加仓 |
| 12 | CAH | Cardinal Health INC | +0.1% | +72.12% | 加仓 |
| 13 | CMI | Cummins INC | +0.1% | +434.15% | 加仓 |
| 14 | VNO | Vornado Realty Trust | +0.1% | +767.31% | 加仓 |
| 15 | ✓ | Tahoe Res INC | +0.1% | +144.84% | 加仓 |
| 16 | EZU | Ishares Msci Eurozone ETF | +0.1% | +55385.01% | 加仓 |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | +75.99% | 加仓 |
| 18 | EXC | Exelon CORP | +0.1% | +60.17% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +10.67% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.25% | 减仓 |
| 21 | C | Citigroup INC | +0.1% | -3.61% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | +0.1% | +7.41% | 加仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | +0.18% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +5.58% | 加仓 |
| 25 | MRO* | Marathon Oil CORP | -0.1% | +0.49% | 加仓 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -15.91% | 减仓 |
| 27 | SYMCEUR | Symantec CORP | -0.1% | -2.80% | 减仓 |
| 28 | GWW | Ww Grainger INC | -0.1% | -46.29% | 减仓 |
| 29 | TIP | Ishares Tips Bond ETF | -0.1% | -94.06% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -16.52% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | -4.26% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -4.35% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -22.82% | 减仓 |
| 34 | DOW | Dow Chem Co | -0.1% | -9.78% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -4.48% | 减仓 |
| 36 | DE | Deere & Co | -0.1% | -62.24% | 减仓 |
| 37 | TIFEUR | Tiffany & Co | -0.1% | -49.79% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -10.06% | 减仓 |
| 39 | HPE | Hewlett Packard Enterprise | -0.2% | -27.00% | 减仓 |
| 40 | PNC | Pnc Financial Services Group | -0.2% | -41.56% | 减仓 |
| 41 | TTEN | Totalenergies Se -spon Adr | -0.3% | -97.02% | 减仓 |
| 42 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 43 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 44 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 45 | VST | Vistra CORP | — | NEW | 新建仓 |
| 46 | GE | GE Aerospace | — | EXIT | 清仓 |
| 47 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建仓 |
| 48 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | 清仓 |
| 49 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清仓 |
| 50 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |