CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1335 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 | 2.94% | +1.44% | +793.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.17% | +74.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.65% | +17.96% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +3.33% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +86.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.31% | +11.20% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 1.18% | — | +32.62% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.30% | +24.01% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +21.31% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | +13.29% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.23% | +19.31% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.02% | — | +64.12% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.97% | — | +106.80% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | -6.57% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +31.21% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +22.34% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +34.04% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | +170.50% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.13% | +23.53% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | +66.20% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.70% | — | +23.68% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -1.54% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.67% | — | +29.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -0.85% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | +0.34% | +101.54% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.17% | +42.17% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.61% | — | +226.29% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | +48.99% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.59% | — | +20.99% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +13.79% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +8.79% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +21.48% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +77.79% | |
| 35 | AIG | American International Group | 股票-金融 | 0.49% | — | +20.26% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +2.75% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | — | +21.26% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.14% | +4.43% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.47% | — | -7.72% | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.43% | — | +2.57% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | -0.19% | +11.79% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | -0.21% | +3.03% | |
| 43 | ✓ | 股票-其他 | 0.42% | — | +28.99% | ||
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.16% | +13.64% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.40% | — | -23.37% | |
| 46 | ✓ | 股票-其他 | 0.40% | — | +170.87% | ||
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | — | +35.37% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.39% | — | +1.61% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | -0.11% | +262.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.40% | -8.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +74.91% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.4% | +170.50% | 加仓 |
| 3 | CVX | Chevron CORP | +0.4% | +86.94% | 加仓 |
| 4 | ✓ | Yahoo INC | +0.4% | +226.29% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | +64.12% | 加仓 |
| 6 | C | Citigroup INC | +0.3% | +106.80% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +793.59% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.3% | +262.26% | 加仓 |
| 9 | ✓ | +0.2% | +170.87% | 加仓 | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +187.00% | 加仓 |
| 11 | HES | Hess CORP | +0.2% | +163.15% | 加仓 |
| 12 | HAL | Halliburton Co | +0.2% | +180.48% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +101.54% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.2% | +403.62% | 加仓 |
| 15 | GLW | Corning INC | +0.2% | +504.66% | 加仓 |
| 16 | DAL | Delta Air Lines INC | +0.1% | +183.27% | 加仓 |
| 17 | HST | Host Hotels & Resorts INC | +0.1% | +212.44% | 加仓 |
| 18 | DDD | 3d Systems CORP | +0.1% | +327.67% | 加仓 |
| 19 | KR | Kroger Co | +0.1% | +376.83% | 加仓 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +158.46% | 加仓 |
| 21 | MS | Morgan Stanley | +0.1% | +212.99% | 加仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | +155.22% | 加仓 |
| 23 | ✓ | Calpine CORP | +0.1% | +480.43% | 加仓 |
| 24 | KEY | Keycorp | +0.1% | +632.25% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +29.91% | 加仓 |
| 26 | AVB | Avalonbay Communities INC | +0.1% | +204.45% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +67.53% | 加仓 |
| 28 | VIAB | Viacom Inc-class B | +0.1% | +109.40% | 加仓 |
| 29 | AMT | American Tower CORP | +0.1% | +86.35% | 加仓 |
| 30 | ✓ | Directv | +0.1% | +55.01% | 加仓 |
| 31 | TXN | Texas Instruments INC | +0.1% | +64.17% | 加仓 |
| 32 | EBAY | Ebay INC | +0.1% | +66.20% | 加仓 |
| 33 | BIIB | Biogen INC | +0.1% | +48.99% | 加仓 |
| 34 | ETR | Entergy CORP | +0.1% | +35.37% | 加仓 |
| 35 | CSCO | Cisco Systems INC | +0.1% | +34.04% | 加仓 |
| 36 | WFC | Wells Fargo & Co | +0.1% | +42.17% | 加仓 |
| 37 | INTC | Intel CORP | 0% | +19.31% | 加仓 |
| 38 | GOOG | Alphabet A | 0% | +32.62% | 加仓 |
| 39 | PEP | Pepsico INC | 0% | +31.21% | 加仓 |
| 40 | SLB | Slb LTD | — | +13.79% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +24.01% | 加仓 |
| 42 | T | At&t INC | -0.1% | +23.68% | 加仓 |
| 43 | QCOM | Qualcomm INC | -0.1% | +22.34% | 加仓 |
| 44 | DFODQ | Dean Foods Co | -0.2% | -97.10% | 减仓 |
| 45 | VMWEUR | Vmware Inc-class A | -0.2% | -75.49% | 减仓 |
| 46 | AXP | American Express Company | -0.3% | -63.49% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | +17.96% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | -26.82% | 减仓 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 50 | PNR | Pentair plc | — | NEW | 新建仓 |