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 | SYF | Synchrony Financial | 股票-金融 | 52.51% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.58% | — | -0.02% | |
| 3 | ✓ | 股票-其他 | 1.44% | — | -2.54% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +0.09% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | -0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -3.05% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +0.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | +0.35% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | -4.01% | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.91% | — | -2.54% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -10.97% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | -0.27% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.86% | — | +0.48% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -6.68% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +4.26% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +0.11% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | +0.50% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | +6.82% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | +2.84% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.70% | — | +7.35% | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.68% | — | +0.36% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +6.52% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | -11.16% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | +10.11% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +1.03% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.59% | — | +13.49% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +7.00% | |
| 28 | ✓ | 股票-其他 | 0.55% | — | +2.05% | ||
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | +0.91% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +38.11% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +0.75% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +0.95% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.48% | — | +5.87% | |
| 34 | AIG | American International Group | 股票-金融 | 0.48% | — | -1.79% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +83.34% | |
| 36 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +24.83% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.45% | — | +1.12% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +159.83% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.41% | — | +8.88% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.41% | — | +16.50% | |
| 42 | ✓ | 股票-其他 | 0.39% | — | +0.80% | ||
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.38% | — | +27.61% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | — | +1.53% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.38% | — | +24.07% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +6.10% | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.37% | — | -5.39% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | +1.00% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.35% | — | -14.55% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.35% | — | -1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.5% | — | 不变 |
| 2 | BAC | Bank Of America CORP | +0.3% | +159.83% | 加仓 |
| 3 | D | Dominion Energy INC | +0.2% | +481.13% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +83.34% | 加仓 |
| 5 | GOOG | Alphabet A | +0.2% | +13.49% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -0.27% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +38.11% | 加仓 |
| 8 | ✓ | Google INC Class C | +0.1% | +0.50% | 加仓 |
| 9 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +442.39% | 加仓 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +23.74% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.1% | +27.58% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +24.83% | 加仓 |
| 13 | EXR | Extra Space Storage INC | +0.1% | +1041.40% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -0.02% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | +6.52% | 加仓 |
| 16 | IVZ | Invesco Ltd. | 0% | +5.87% | 加仓 |
| 17 | ✓ | 0% | +0.80% | 加仓 | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 0% | -1.28% | 减仓 |
| 19 | GD | General Dynamics CORP | 0% | -14.55% | 减仓 |
| 20 | HXL | Hexcel CORP | 0% | -5.39% | 减仓 |
| 21 | LVS | Las Vegas Sands CORP | 0% | +6.55% | 加仓 |
| 22 | AMGN | Amgen INC | -0.1% | -0.24% | 减仓 |
| 23 | URI | United Rentals INC | -0.1% | +16.84% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -67.50% | 减仓 |
| 25 | STT | State Street CORP | -0.1% | +0.48% | 加仓 |
| 26 | TWXCHF | Time Warner INC | -0.1% | +1.00% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -21.77% | 减仓 |
| 28 | AMAT | Applied Materials INC | -0.1% | -1.04% | 减仓 |
| 29 | BWA | Borgwarner INC | -0.1% | -49.45% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.91% | 加仓 |
| 31 | DKS | Dick's Sporting Goods INC | -0.1% | -22.75% | 减仓 |
| 32 | ✓ | -0.1% | +2.05% | 加仓 | |
| 33 | AAPL | Apple INC | -0.1% | +0.09% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.05% | 减仓 |
| 35 | LBTYA | Liberty Global Ltd. | -0.1% | +2.84% | 加仓 |
| 36 | HON | Honeywell International INC | -0.1% | -11.16% | 减仓 |
| 37 | TGT | Target CORP | -0.1% | -23.21% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.1% | +0.11% | 加仓 |
| 39 | ✓ | -0.1% | -2.54% | 减仓 | |
| 40 | DISCKUSD | Discovery Inc-c | -0.2% | -66.48% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -30.12% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.2% | +7.35% | 加仓 |
| 43 | QCOM | Qualcomm INC | -0.2% | -10.97% | 减仓 |
| 44 | SLB | Slb LTD | -0.2% | -6.68% | 减仓 |
| 45 | C | Citigroup INC | -0.3% | -67.83% | 减仓 |
| 46 | EBAY | Ebay INC | -0.3% | +27.61% | 加仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |