CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 704 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 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.22% | -4.58% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.40% | -3.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -1.25% | -1.39% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | -2.81% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.20% | -1.53% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.57% | — | -0.09% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.20% | -2.51% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -2.47% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | -0.07% | -4.25% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | -0.07% | -2.50% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.09% | -3.51% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -2.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | -3.77% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.19% | — | -3.34% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -2.79% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.96% | — | -2.92% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.06% | -3.61% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -4.23% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -4.64% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -1.70% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.14% | -0.45% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -2.57% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -2.69% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.12% | -5.18% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -2.99% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.08% | -1.63% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.07% | -3.96% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.21% | -2.23% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | -2.98% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -5.01% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -8.69% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -0.01% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.10% | -2.47% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -3.09% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -3.34% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -2.69% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.54% | +0.09% | -4.50% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | -1.51% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.50% | — | -1.21% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | -4.13% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | — | -3.50% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -3.23% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.08% | -3.67% | |
| 44 | AIG | American International Group | 股票-金融 | 0.47% | — | -2.93% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -2.69% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | -1.81% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.46% | -0.05% | -5.54% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.08% | -4.30% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | -3.20% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.43% | — | -3.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -4.58% | 减仓 |
| 2 | SLB | Slb LTD | +0.1% | -2.99% | 减仓 |
| 3 | DAL | Delta Air Lines INC | +0.1% | +1297.42% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.1% | -3.09% | 减仓 |
| 5 | CELG | Celgene CORP | +0.1% | -4.29% | 减仓 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +204.93% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.24% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.23% | 减仓 |
| 9 | EOG | Eog Resources INC | +0.1% | -3.53% | 减仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | -3.34% | 减仓 |
| 11 | BA | Boeing Co/the | +0.1% | -1.51% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | -2.90% | 减仓 |
| 13 | ✓ | +0.1% | -2.02% | 减仓 | |
| 14 | AME | Ametek INC | +0.1% | +177.79% | 加仓 |
| 15 | AMGN | Amgen INC | 0% | -2.69% | 减仓 |
| 16 | ✓ | Lyondellbasell Industries | 0% | +15.08% | 加仓 |
| 17 | MA | Mastercard INC - A | 0% | -4.30% | 减仓 |
| 18 | ✓ | Yahoo INC | 0% | -2.93% | 减仓 |
| 19 | SBUX | Starbucks CORP | 0% | -3.10% | 减仓 |
| 20 | CRM | Salesforce INC | 0% | -2.01% | 减仓 |
| 21 | NKE | Nike INC -cl B | 0% | +0.07% | 加仓 |
| 22 | ✓ | 0% | +269.30% | 加仓 | |
| 23 | COP | Conocophillips | 0% | -4.50% | 减仓 |
| 24 | DOW | Dow Chem Co | 0% | -2.55% | 减仓 |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | -1.89% | 减仓 |
| 26 | EMR | Emerson Electric Co | 0% | -3.40% | 减仓 |
| 27 | QCOM | Qualcomm INC | 0% | -3.96% | 减仓 |
| 28 | ISRG | Intuitive Surgical INC | 0% | -4.94% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -2.69% | 减仓 |
| 30 | PM | Philip Morris International | -0.1% | -4.64% | 减仓 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -3.94% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -1.63% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -2.57% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -5.01% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -8.69% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -4.25% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.47% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.51% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.1% | -1.70% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.1% | -2.79% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -2.50% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.39% | 减仓 |
| 43 | T | At&t INC | -0.1% | -3.34% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -3.14% | 减仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 47 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 48 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | 清仓 |
| 49 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 50 | ✓ | Bmc Software INC | — | EXIT | 清仓 |