CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 887 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 | ACN | Accenture plc | 股票-科技 | 2.29% | -0.08% | +4.32% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | — | -3.69% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | +0.56% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.97% | +0.42% | +0.02% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.89% | +0.18% | -0.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.15% | +4.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | -1.46% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.76% | — | -0.40% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | -3.97% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.56% | — | +15.81% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.55% | — | +0.16% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.27% | +2.49% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.11% | +0.20% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.44% | — | +1.46% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | — | +2.35% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | — | +0.13% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | -2.10% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | +1.18% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.27% | -6.04% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | — | +1.14% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.10% | — | +4.00% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | +1.03% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | -0.47% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | +2.31% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.97% | — | +2.26% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.97% | — | +4.17% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +7.96% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.86% | — | -0.10% | |
| 29 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.85% | — | +1.67% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | -2.70% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.79% | — | +38.02% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | +1.63% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | +4.10% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +6.72% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | -3.31% | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | 0.73% | — | -0.66% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.73% | — | -0.44% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.72% | -0.17% | -0.77% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -3.49% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.68% | — | +0.10% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | -1.34% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -2.13% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +0.50% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | +3.11% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | — | +1.71% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.65% | — | -1.95% | |
| 47 | ✓ | 股票-其他 | 0.61% | — | +1.00% | ||
| 48 | USB | US Bancorp | 股票-金融 | 0.56% | — | +88.12% | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.53% | — | -14.90% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.53% | +0.37% | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.3% | +15.81% | 加仓 |
| 2 | USB | US Bancorp | +0.3% | +88.12% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | -0.40% | 减仓 |
| 4 | SLB | Slb LTD | +0.2% | +2.26% | 加仓 |
| 5 | SYK | Stryker CORP | +0.1% | +47.33% | 加仓 |
| 6 | URBN | Urban Outfitters INC | +0.1% | +197.36% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.1% | +64.80% | 加仓 |
| 8 | ✓ | +0.1% | +1.00% | 加仓 | |
| 9 | CVX | Chevron CORP | +0.1% | +6.72% | 加仓 |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | +14.69% | 加仓 |
| 11 | PPL | Ppl CORP | +0.1% | +56.52% | 加仓 |
| 12 | CCK | Crown Holdings INC | +0.1% | +29.88% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +39.88% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | +71.54% | 加仓 |
| 15 | FIS | Fidelity National Info Serv | +0.1% | +32.84% | 加仓 |
| 16 | BEN | Franklin Resources INC | +0.1% | +4.00% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +7.96% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +13.42% | 加仓 |
| 19 | KEL | Kellanova | +0.1% | +24.11% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +15.16% | 加仓 |
| 21 | CMCSA | Comcast Corporation | +0.1% | +1.67% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.10% | 加仓 |
| 23 | TRV | Travelers Cos Inc/the | 0% | +0.50% | 加仓 |
| 24 | ACN | Accenture plc | 0% | +4.32% | 加仓 |
| 25 | UPS | United Parcel Service-cl B | 0% | +1.46% | 加仓 |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | +0.13% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | +0.20% | 加仓 |
| 28 | MMM | 3m Co | 0% | +0.16% | 加仓 |
| 29 | PM | Philip Morris International | 0% | +2.35% | 加仓 |
| 30 | JNJ | Johnson & Johnson | — | -1.46% | 减仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -3.69% | 减仓 |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -77.25% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -45.65% | 减仓 |
| 34 | DGX | Quest Diagnostics INC | -0.1% | -64.19% | 减仓 |
| 35 | EBAY | Ebay INC | -0.1% | -41.58% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.49% | 减仓 |
| 37 | KO | The Coca-Cola Company | -0.1% | -79.36% | 减仓 |
| 38 | HPE | Hewlett-Packard Company | -0.1% | -33.09% | 减仓 |
| 39 | T | At&t INC | -0.1% | -37.45% | 减仓 |
| 40 | AXP | American Express Company | -0.1% | -8.77% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -78.64% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.2% | -3.97% | 减仓 |
| 43 | PFE | Pfizer INC | -0.2% | -2.10% | 减仓 |
| 44 | GOOG | Alphabet A | -0.4% | +38.02% | 加仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | PNR | Pentair plc | — | EXIT | 清仓 |
| 47 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | PNR | Pentair plc | — | NEW | 新建仓 |
| 50 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | 清仓 |