CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 673 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 | 5.58% | -0.22% | +63.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.40% | +34.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.25% | -1.81% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.20% | +10.14% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | — | +43.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +12.93% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.06% | +50.16% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | +8.49% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.07% | -2.46% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -2.05% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.20% | +9.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.09% | -2.35% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -1.98% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.89% | — | -2.22% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.08% | -5.96% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.85% | — | +11.74% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.81% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | +11.07% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -2.63% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.82% | — | -1.93% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.23% | +4.14% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.07% | -1.85% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.12% | -2.45% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -3.14% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -2.35% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -1.88% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +0.14% | -2.03% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -1.29% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | -2.10% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -3.66% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.21% | +11.45% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -2.32% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.10% | -2.39% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.07% | -2.50% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -1.62% | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | 0.57% | — | +162.70% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -2.52% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -2.59% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.54% | — | +142.57% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -1.42% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -1.46% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.52% | — | -3.08% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -2.99% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +11.16% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -2.23% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | -5.23% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -4.55% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.08% | -3.04% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | +11.45% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.44% | +0.09% | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +63.73% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +34.42% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.5% | +50.16% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +43.10% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | +0.4% | +162.70% | 加仓 |
| 6 | GD | General Dynamics CORP | +0.3% | +142.57% | 加仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.3% | +479.32% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +155.27% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.2% | +106.79% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.93% | 加仓 |
| 11 | PH | Parker Hannifin CORP | +0.2% | +148.12% | 加仓 |
| 12 | ✓ | +0.2% | +252.41% | 加仓 | |
| 13 | CELG | Celgene CORP | +0.1% | +11.16% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -2.39% | 减仓 |
| 15 | ✓ | Level 3 Communications INC | +0.1% | +999.80% | 加仓 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +539.93% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | -2.59% | 减仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -3.00% | 减仓 |
| 19 | ORCL | Oracle CORP | 0% | -2.45% | 减仓 |
| 20 | ✓ | Yahoo INC | 0% | +7.14% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | -3.04% | 减仓 |
| 22 | BIIB | Biogen INC | 0% | +11.45% | 加仓 |
| 23 | MMM | 3m Co | 0% | -3.08% | 减仓 |
| 24 | AMGN | Amgen INC | 0% | -1.62% | 减仓 |
| 25 | ABBV | Abbvie INC | 0% | -1.46% | 减仓 |
| 26 | WMT | Walmart INC | — | -2.03% | 减仓 |
| 27 | HD | Home Depot INC | — | -3.66% | 减仓 |
| 28 | CSCO | Cisco Systems INC | — | -1.29% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +10.14% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +8.49% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.05% | 减仓 |
| 32 | 9990302D | Apache CORP | -0.1% | -3.08% | 减仓 |
| 33 | ✓ | Lyondellbasell Industries | -0.1% | -3.98% | 减仓 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -1.92% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -2.07% | 减仓 |
| 36 | HAL | Halliburton Co | -0.1% | -1.42% | 减仓 |
| 37 | T | At&t INC | -0.2% | -2.22% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -2.63% | 减仓 |
| 39 | SLB | Slb LTD | -0.2% | -2.52% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -2.10% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -1.98% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -1.85% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | ✓ | Tyco International LTD. | — | EXIT | 清仓 |
| 50 | ✓ | Tyco International LTD | — | NEW | 新建仓 |