CIK: 0000040545
申报总市值
US$3.1亿
仅显示前 200 大持股（共 214 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 | 9.14% | — | -0.07% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.99% | — | -4.85% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | — | +0.10% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.14% | — | +7.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +558.62% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | — | -2.13% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.07% | — | -11.95% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.04% | — | +2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -2.06% | |
| 10 | ✓ | 股票-其他 | 1.89% | — | -4.54% | ||
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | — | +4.76% | |
| 12 | ✓ | 股票-其他 | 1.77% | — | -13.06% | ||
| 13 | ✓ | 股票-其他 | 1.75% | — | +0.85% | ||
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.74% | — | +2.43% | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.65% | — | +3.49% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.56% | — | +1.80% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | +8.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +1.94% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | -0.16% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.32% | — | -0.88% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | +48.54% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | +1.73% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -2.09% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.18% | — | +57.10% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | +3.97% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.13% | — | +25.02% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -4.71% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.09% | — | -50.16% | |
| 29 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.08% | — | -1.61% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -1.09% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -29.43% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -0.90% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.99% | — | +0.58% | |
| 34 | ✓ | 股票-其他 | 0.99% | — | +32.87% | ||
| 35 | AIG | American International Group | 股票-金融 | 0.98% | — | -3.20% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | +27.25% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -13.23% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | -13.56% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.91% | — | -9.19% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.91% | — | +0.52% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | +43.53% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -0.32% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.88% | — | +0.48% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +15.67% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.86% | — | +18.29% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.86% | — | +5.48% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -11.71% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | — | -36.31% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.79% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -7.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.4% | +57.10% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +48.54% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | -4.85% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +2.63% | 加仓 |
| 5 | ✓ | +0.3% | +32.87% | 加仓 | |
| 6 | ABT | Abbott Laboratories | +0.2% | +27.25% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +43.53% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +558.62% | 加仓 |
| 9 | AES | Aes CORP | +0.2% | +61.23% | 加仓 |
| 10 | ✓ | Calpine CORP | +0.2% | +102.64% | 加仓 |
| 11 | AXP | American Express Co | +0.2% | +18.29% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.76% | 加仓 |
| 13 | ✓ | +0.1% | +24.74% | 加仓 | |
| 14 | DAL | Delta Air Lines INC | +0.1% | +52.65% | 加仓 |
| 15 | ✓ | +0.1% | +0.85% | 加仓 | |
| 16 | AMT | American Tower CORP | +0.1% | +1.80% | 加仓 |
| 17 | HES | Hess CORP | +0.1% | +0.48% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | +15.67% | 加仓 |
| 19 | GD | General Dynamics CORP | +0.1% | +22.42% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +40.90% | 加仓 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -11.95% | 减仓 |
| 22 | HPE | Hewlett-Packard Company | +0.1% | +19.98% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +37.74% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +3.97% | 加仓 |
| 25 | HON | Honeywell International INC | +0.1% | +8.86% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -0.07% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -93.11% | 减仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -54.94% | 减仓 |
| 29 | EBAY | Ebay INC | -0.2% | -1.09% | 减仓 |
| 30 | AZO | Autozone INC | -0.2% | -43.23% | 减仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -36.31% | 减仓 |
| 32 | DKS | Dick's Sporting Goods INC | -0.2% | +0.58% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -2.06% | 减仓 |
| 34 | ✓ | -0.2% | -4.54% | 减仓 | |
| 35 | CSX | Csx CORP | -0.2% | -62.77% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.3% | -27.82% | 减仓 |
| 37 | ✓ | -0.3% | -97.35% | 减仓 | |
| 38 | GS | Goldman Sachs Group INC | -0.6% | -97.94% | 减仓 |
| 39 | PFE | Pfizer INC | -0.6% | -29.43% | 减仓 |
| 40 | GOOG | Alphabet A | -0.6% | +25.02% | 加仓 |
| 41 | AXP | American Express Company | -1.4% | -50.16% | 减仓 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 43 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 44 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 46 | PNR | Pentair plc | — | NEW | 新建仓 |
| 47 | PNR | Pentair plc | — | EXIT | 清仓 |
| 48 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 49 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |