CIK: 0000040545
申报总市值
US$3.1亿
仅显示前 200 大持股（共 217 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 | SYF | Synchrony Financial | 股票-金融 | 44.81% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.06% | — | -0.17% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -4.60% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | — | -4.43% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.37% | — | -6.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -3.90% | |
| 7 | ✓ | 股票-其他 | 1.21% | — | +98.90% | ||
| 8 | ✓ | 股票-其他 | 1.20% | — | +0.89% | ||
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -2.40% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.05% | — | -23.28% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.05% | — | +27.71% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.02% | — | -3.90% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.01% | — | -7.57% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -33.94% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -9.23% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +12.61% | |
| 18 | ✓ | 股票-其他 | 0.87% | — | -3.48% | ||
| 19 | ✓ | 股票-其他 | 0.86% | — | -10.62% | ||
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.86% | — | -7.35% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | -0.63% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | — | +5.81% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -1.20% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.65% | — | -2.38% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +13.43% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.63% | — | +37.91% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.63% | — | -2.95% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -3.85% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -3.77% | |
| 30 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.60% | — | -2.67% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -3.48% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | -2.78% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.53% | — | +5.44% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -23.59% | |
| 35 | AIG | American International Group | 股票-金融 | 0.53% | — | -3.78% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.52% | — | +15.57% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.52% | — | -3.83% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.52% | — | -2.29% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | — | -10.64% | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | +33.23% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -19.07% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.50% | — | -20.95% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | -3.30% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | +5.99% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | -11.48% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -12.17% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -3.07% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.43% | — | -6.62% | |
| 49 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.42% | — | +30.82% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -21.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +98.90% | 加仓 | |
| 2 | CVE | Cenovus Energy INC | +0.1% | +207.60% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | 0% | +79.78% | 加仓 |
| 4 | C | Citigroup INC | -0.1% | +37.91% | 加仓 |
| 5 | HPE | Hewlett-Packard Company | -0.1% | +33.23% | 加仓 |
| 6 | ADI | Analog Devices INC | -0.1% | -48.11% | 减仓 |
| 7 | BSX | Boston Scientific CORP | -0.2% | +32.83% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | -0.2% | +35.37% | 加仓 |
| 9 | GD | General Dynamics CORP | -0.2% | +13.04% | 加仓 |
| 10 | GNW | Genworth Financial INC | -0.2% | -36.21% | 减仓 |
| 11 | KO | The Coca-Cola Company | -0.2% | +30.82% | 加仓 |
| 12 | F | Ford Motor Co | -0.3% | -10.17% | 减仓 |
| 13 | STT | State Street CORP | -0.3% | +27.71% | 加仓 |
| 14 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -96.87% | 减仓 |
| 15 | PXGBX | Praxair INC | -0.3% | -35.09% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.4% | -52.61% | 减仓 |
| 17 | PFE | Pfizer INC | -0.4% | +13.43% | 加仓 |
| 18 | LVS | Las Vegas Sands CORP | -0.4% | +2.68% | 加仓 |
| 19 | ✓ | Trw Automotive Hldgs CORP | -0.4% | -73.01% | 减仓 |
| 20 | DOV | Dover CORP | -0.4% | -2.60% | 减仓 |
| 21 | EBAY | Ebay INC | -0.4% | -2.38% | 减仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -25.48% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | -0.5% | -21.12% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.5% | +12.61% | 加仓 |
| 25 | HES | Hess CORP | -0.5% | -17.96% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.5% | -21.77% | 减仓 |
| 27 | HAL | Halliburton Co | -0.6% | -23.84% | 减仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.6% | -3.77% | 减仓 |
| 29 | AXP | American Express Company | -0.6% | -20.95% | 减仓 |
| 30 | CME | Cme Group INC | -0.6% | -3.90% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.6% | -64.58% | 减仓 |
| 32 | ETN | Eaton Corporation plc | -0.6% | -2.78% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.7% | -23.59% | 减仓 |
| 34 | TWXCHF | Time Warner INC | -0.7% | -47.18% | 减仓 |
| 35 | CVX | Chevron CORP | -0.7% | -19.07% | 减仓 |
| 36 | ✓ | -0.7% | +0.89% | 加仓 | |
| 37 | AMGN | Amgen INC | -0.8% | -4.43% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.9% | -9.23% | 减仓 |
| 39 | ✓ | -0.9% | -3.48% | 减仓 | |
| 40 | ✓ | -0.9% | -10.62% | 减仓 | |
| 41 | BIDU | Baidu INC - Spon Adr | -1% | -23.28% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -1.1% | -33.94% | 减仓 |
| 43 | QCOM | Qualcomm INC | -1.4% | -4.60% | 减仓 |
| 44 | SLB | Slb LTD | -1.6% | -6.51% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -4.1% | -0.17% | 减仓 |
| 46 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 47 | TGT | Target CORP | — | NEW | 新建仓 |
| 48 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 49 | TSQ | Townsquare Media INC - Cl A | — | NEW | 新建仓 |
| 50 | G | Genpact Limited | — | EXIT | 清仓 |