CIK: 0000040545
申报总市值
US$3.1亿
仅显示前 200 大持股（共 209 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 10.73% | — | -4.80% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.72% | — | -2.78% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.45% | — | +3.49% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.36% | — | -2.83% | |
| 5 | ✓ | 股票-其他 | 2.33% | — | +8.96% | ||
| 6 | AXP | American Express Company | 股票-金融 | 2.29% | — | +1.96% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -6.58% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | -6.15% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.83% | — | -9.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -1.54% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.75% | — | -0.31% | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.70% | — | -1.10% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.70% | — | +43.15% | |
| 14 | ✓ | 股票-其他 | 1.66% | — | -0.92% | ||
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | -17.00% | |
| 16 | ✓ | 股票-其他 | 1.61% | — | -1.12% | ||
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -17.88% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | -3.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | +0.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -10.83% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.39% | — | +26.24% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.33% | — | +1.22% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.31% | — | +2.35% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.31% | — | -6.81% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.24% | — | +4.95% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.21% | — | -13.78% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | -11.64% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | -28.41% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -4.61% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +107.83% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | — | -2.30% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | — | -3.52% | |
| 33 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.03% | — | -0.68% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | -16.89% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.01% | — | -0.75% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -0.44% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -7.91% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | -4.76% | |
| 39 | AIG | American International Group | 股票-金融 | 0.96% | — | -2.21% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.95% | — | -10.01% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.94% | — | -2.90% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.86% | — | +7.36% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | -4.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | +366.75% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -4.32% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.75% | — | -0.80% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -0.43% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | +149.45% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.68% | — | -0.34% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.66% | — | +11.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +366.75% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.6% | +3857.07% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.6% | +107.83% | 加仓 |
| 4 | AMGN | Amgen INC | +0.5% | +43.15% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | -4.80% | 减仓 |
| 6 | HIG | Hartford Insurance Group INC | +0.4% | +149.45% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +438.12% | 加仓 |
| 8 | AMT | American Tower CORP | +0.3% | +26.24% | 加仓 |
| 9 | GOOG | Alphabet A | +0.3% | -0.31% | 减仓 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +3.49% | 加仓 |
| 11 | ✓ | +0.2% | +242.83% | 加仓 | |
| 12 | VZ | Verizon Communications INC | +0.2% | +56.97% | 加仓 |
| 13 | AXP | American Express Company | +0.2% | +1.96% | 加仓 |
| 14 | SBAC | SBA Communications Corporation | +0.2% | +273.49% | 加仓 |
| 15 | DAL | Delta Air Lines INC | +0.2% | +4374.40% | 加仓 |
| 16 | ✓ | +0.2% | +72.34% | 加仓 | |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.47% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | -0.43% | 减仓 |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | +11.14% | 加仓 |
| 20 | IVZ | Invesco Ltd. | +0.1% | +7.36% | 加仓 |
| 21 | HPE | Hewlett-Packard Company | +0.1% | +9.11% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.54% | 减仓 |
| 23 | AMP | Ameriprise Financial INC | +0.1% | -7.91% | 减仓 |
| 24 | STT | State Street CORP | +0.1% | +1.22% | 加仓 |
| 25 | ✓ | +0.1% | -0.92% | 减仓 | |
| 26 | C | Citigroup INC | +0.1% | +4.95% | 加仓 |
| 27 | CMCSA | Comcast Corporation | +0.1% | -0.68% | 减仓 |
| 28 | AAPL | Apple INC | +0.1% | -6.58% | 减仓 |
| 29 | ✓ | +0.1% | -1.12% | 减仓 | |
| 30 | UPS | United Parcel Service-cl B | +0.1% | -2.30% | 减仓 |
| 31 | GILD | Gilead Sciences INC | 0% | -9.51% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | -2.78% | 减仓 |
| 33 | ✓ | 0% | +8.96% | 加仓 | |
| 34 | CSX | Csx CORP | -0.2% | -31.25% | 减仓 |
| 35 | KO | The Coca-Cola Company | -0.2% | -24.05% | 减仓 |
| 36 | CVX | Chevron CORP | -0.2% | -10.83% | 减仓 |
| 37 | F | Ford Motor Co | -0.3% | -17.13% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -74.01% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -10.01% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.4% | -17.00% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -17.88% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -43.58% | 减仓 |
| 43 | PAYX | Paychex INC | -0.5% | -82.22% | 减仓 |
| 44 | DE | Deere & Co | -0.6% | -97.92% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.7% | -28.41% | 减仓 |
| 46 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 49 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 50 | WU | Western Union Co | — | EXIT | 清仓 |