CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 874 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 | 2.36% | -0.08% | +1.51% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | — | -8.32% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | +12.80% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.97% | +0.42% | -1.40% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.97% | +0.18% | -0.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.15% | -0.41% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.89% | — | -2.69% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | -3.51% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.77% | — | +4.58% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.63% | — | -2.93% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +0.27% | +1.09% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | -0.11% | -0.68% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.49% | — | -4.54% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | -1.51% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | — | -0.43% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | -3.26% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | -5.30% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.23% | — | -11.61% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | — | +1.00% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -0.74% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.06% | — | -0.86% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.06% | — | +0.43% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | -1.17% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.27% | -4.75% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | +0.11% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -3.24% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -6.77% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +1.28% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.84% | — | -0.04% | |
| 30 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.82% | — | -4.58% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.81% | — | +1.19% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +15.09% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | +0.84% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.74% | — | -8.74% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | -2.63% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -1.51% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -0.77% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.71% | — | -0.66% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.68% | -0.17% | +1.59% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -0.30% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -4.59% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.66% | — | -0.56% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | — | +0.36% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -0.75% | |
| 45 | ✓ | St Jude Med INC | 股票-其他 | 0.63% | — | -1.90% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.63% | — | +6.70% | |
| 47 | ✓ | 股票-其他 | 0.57% | — | +1.20% | ||
| 48 | USB | US Bancorp | 股票-金融 | 0.55% | — | +0.04% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +1.22% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.28% | -4.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.3% | +601.48% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +0.2% | +4.58% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.1% | +34.69% | 加仓 |
| 4 | AVGO | Broadcom Inc. | +0.1% | +1174.71% | 加仓 |
| 5 | EBAY | Ebay INC | +0.1% | +107.07% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.1% | +15.09% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | -2.69% | 减仓 |
| 8 | ✓ | +0.1% | +49.79% | 加仓 | |
| 9 | MCK | Mckesson CORP | +0.1% | +167.29% | 加仓 |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | +72.83% | 加仓 |
| 11 | ADI | Analog Devices INC | +0.1% | +1002.22% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.60% | 加仓 |
| 14 | STT | State Street CORP | +0.1% | -0.86% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -3.26% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +12.80% | 加仓 |
| 17 | YUM | Yum! Brands INC | +0.1% | +56.05% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | +4771.66% | 加仓 |
| 19 | DISCKUSD | Discovery Inc-c | +0.1% | +5136.82% | 加仓 |
| 20 | ✓ | +0.1% | +1.20% | 加仓 | |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -0.43% | 减仓 |
| 22 | PFE | Pfizer INC | -0.1% | -5.30% | 减仓 |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.1% | -33.61% | 减仓 |
| 24 | CTRA | Coterra Energy INC | -0.1% | -51.52% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.63% | 减仓 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | -14.76% | 减仓 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -91.07% | 减仓 |
| 28 | AXP | American Express Company | -0.1% | -12.88% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -4.54% | 减仓 |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | -11.67% | 减仓 |
| 31 | CMI | Cummins INC | -0.1% | -41.01% | 减仓 |
| 32 | DRCEUR | Dresser-rand Group INC | -0.1% | -92.88% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -8.32% | 减仓 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -18.82% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -4.59% | 减仓 |
| 36 | ✓ | Lorillard INC | -0.1% | -15.99% | 减仓 |
| 37 | T | At&t INC | -0.1% | -46.70% | 减仓 |
| 38 | ✓ | St Jude Med INC | -0.1% | -1.90% | 减仓 |
| 39 | VIAB | Viacom Inc-class B | -0.1% | -11.33% | 减仓 |
| 40 | ✓ | -0.1% | -24.08% | 减仓 | |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -4.75% | 减仓 |
| 42 | SLB | Slb LTD | -0.1% | +1.28% | 加仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.1% | -11.61% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.1% | -52.43% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.1% | -2.93% | 减仓 |
| 46 | GM | General Motors Co | -0.1% | -88.85% | 减仓 |
| 47 | ✓ | -0.1% | -19.79% | 减仓 | |
| 48 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 49 | EXC 6.5 06-01-17 | Exelon CORP | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |