CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1471 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 | 2.68% | -1.26% | -4.26% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.21% | +1.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.15% | -3.27% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | +1.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -0.99% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.10% | +16.76% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.00% | — | -0.71% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 0.98% | — | +1.66% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +7.44% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -8.46% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | +5.45% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +9.07% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | — | -10.79% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | -2.76% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +13.20% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.21% | -0.28% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.88% | +0.26% | +45.84% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +18.66% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | -0.13% | -3.72% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +3.70% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | +50.75% | |
| 22 | ✓ | 股票-其他 | 0.78% | — | -10.30% | ||
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | +0.14% | +66.37% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +0.01% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | +0.15% | +2.45% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -11.50% | |
| 27 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股与成长 | 0.68% | — | +11.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +44.26% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | +14.60% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.15% | +57.47% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.48% | +18.85% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | -0.88% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -1.57% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | +52.77% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +116.06% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.14% | -2.61% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | -9.99% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.59% | — | -15.43% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | +1.55% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.58% | +0.24% | -24.44% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | +6.69% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.57% | — | -3.62% | |
| 43 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.56% | — | -7.42% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.21% | -20.62% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.55% | — | +64.09% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.53% | — | -4.28% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.53% | — | -3.65% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +54.16% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.20% | -5.46% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | +0.16% | -0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +66.37% | 加仓 |
| 2 | DLTR | Dollar Tree INC | +0.3% | +262081.45% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.3% | +116.06% | 加仓 |
| 4 | TGT | Target CORP | +0.2% | +154.83% | 加仓 |
| 5 | YUMC | Yum China Holdings INC | +0.2% | +567.63% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +0.2% | +895.33% | 加仓 |
| 7 | ELV | Elevance Health INC | +0.2% | +7057.05% | 加仓 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +2220.65% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -3.27% | 减仓 |
| 10 | MDT | Medtronic plc | 0% | +1.25% | 加仓 |
| 11 | MA | Mastercard INC - A | 0% | -0.28% | 减仓 |
| 12 | DIS | Walt Disney Co/the | 0% | +18.66% | 加仓 |
| 13 | CVS | Cvs Health CORP | 0% | +0.01% | 加仓 |
| 14 | SYK | Stryker CORP | — | -0.88% | 减仓 |
| 15 | ROP | Roper Technologies INC | 0% | -10.79% | 减仓 |
| 16 | TXN | Texas Instruments INC | 0% | -3.72% | 减仓 |
| 17 | ACN | Accenture plc | 0% | -5.46% | 减仓 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -4.28% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +16.76% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | -11.93% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -1.48% | 减仓 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -3.89% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | -24.70% | 减仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -41.36% | 减仓 |
| 25 | HIG | Hartford Insurance Group INC | -0.1% | +1.32% | 加仓 |
| 26 | WDC | Western Digital CORP | -0.1% | -21.81% | 减仓 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | -29.96% | 减仓 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -55.31% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -40.46% | 减仓 |
| 30 | CB | Chubb Limited | -0.1% | -65.90% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +18.85% | 加仓 |
| 32 | GM | General Motors Co | -0.2% | -17.47% | 减仓 |
| 33 | TRP | Tc Energy CORP | -0.2% | -71.03% | 减仓 |
| 34 | CITUSD | Cit Group INC | -0.2% | -95.42% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -0.90% | 减仓 |
| 36 | AIG | American International Group | -0.2% | -8.68% | 减仓 |
| 37 | CFG | Citizens Financial Group | -0.2% | -15.86% | 减仓 |
| 38 | WMB | Williams Cos INC | -0.2% | -8.83% | 减仓 |
| 39 | COF | Capital One Financial CORP | -0.2% | -11.66% | 减仓 |
| 40 | XEL | Xcel Energy INC | -0.2% | -58.08% | 减仓 |
| 41 | SRE | Sempra | -0.2% | -35.52% | 减仓 |
| 42 | 9990302D | Apache CORP | -0.2% | -62.31% | 减仓 |
| 43 | GEN | Gen Digital INC | -0.2% | -51.46% | 减仓 |
| 44 | BA | Boeing Co/the | -0.3% | -47.13% | 减仓 |
| 45 | MMM | 3m Co | -0.4% | -93.72% | 减仓 |
| 46 | SLB | Slb LTD | -0.4% | -22.95% | 减仓 |
| 47 | C | Citigroup INC | -0.5% | -39.39% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.6% | -8.46% | 减仓 |
| 49 | OXY | Occidental Petroleum CORP | -0.6% | -97.77% | 减仓 |
| 50 | ✓ | — | EXIT | 清仓 |