CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 842 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 | 2.63% | -0.08% | -2.19% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.14% | — | +41.94% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.15% | -1.72% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 2.04% | +0.24% | +1.55% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | +0.18% | -2.89% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 1.87% | +0.42% | -2.87% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.27% | -5.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +11.41% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.44% | — | +0.15% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.39% | — | +0.61% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | — | +0.91% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.23% | -0.15% | +0.16% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.11% | +3.26% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.17% | — | -23.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.20% | +2.87% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.12% | — | -1.86% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -1.57% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.04% | — | -0.26% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | -12.20% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.00% | — | -0.54% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.17% | +1.97% | |
| 22 | AON | Aon plc | 股票-金融 | 0.98% | — | -1.08% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | -0.83% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -12.94% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.94% | — | -0.54% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | -1.36% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -1.73% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -1.35% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.92% | — | +2.44% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.63% | +7.49% | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.88% | — | -2.33% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -0.97% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.83% | — | -8.46% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -0.39% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | +0.31% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -3.31% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | -0.49% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -0.21% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | -3.50% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.72% | -0.17% | -0.92% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -12.06% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +0.27% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -0.75% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | -1.03% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.28% | -2.50% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | -0.59% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +3.11% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | — | -6.20% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | — | +11.29% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | +20.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +41.94% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +11.41% | 加仓 |
| 3 | ACN | Accenture plc | +0.2% | -2.19% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +7.49% | 加仓 |
| 5 | GIS | General Mills INC | +0.1% | +23.32% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.1% | +25.45% | 加仓 |
| 7 | SO | Southern Co/the | +0.1% | +334.64% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.72% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +3.26% | 加仓 |
| 10 | COTY | Coty Inc-cl A | +0.1% | -2.33% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.27% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | -1.57% | 减仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +27.27% | 加仓 |
| 14 | ADI | Analog Devices INC | +0.1% | +33.82% | 加仓 |
| 15 | FISV | Fiserv INC | +0.1% | +20.87% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.87% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | +4.62% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.1% | +20.52% | 加仓 |
| 19 | SBAC | Sba Communications CORP | +0.1% | +88.34% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +0.91% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +13.75% | 加仓 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | -1.03% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | -0.21% | 减仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +1.75% | 加仓 |
| 25 | UBS | UBS Group AG | 0% | +0.16% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | -1.73% | 减仓 |
| 27 | MDT | Medtronic plc | 0% | +1.55% | 加仓 |
| 28 | PPG | Ppg Industries INC | 0% | -0.54% | 减仓 |
| 29 | HON | Honeywell International INC | 0% | -2.87% | 减仓 |
| 30 | ✓ | -0.1% | -65.06% | 减仓 | |
| 31 | XRAY | Dentsply Sirona INC | -0.1% | -38.62% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -56.87% | 减仓 |
| 33 | ✓ | Calpine CORP | -0.1% | -82.96% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -17.00% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -7.84% | 减仓 |
| 36 | SRE | Sempra | -0.1% | -48.50% | 减仓 |
| 37 | CELG | Celgene CORP | -0.1% | -15.04% | 减仓 |
| 38 | ✓ | -0.1% | -13.15% | 减仓 | |
| 39 | ABT | Abbott Laboratories | -0.1% | -12.20% | 减仓 |
| 40 | PM | Philip Morris International | -0.1% | +0.15% | 加仓 |
| 41 | CHTR | Charter Communications Inc-a | -0.1% | -96.07% | 减仓 |
| 42 | AON | Aon plc | -0.1% | -1.08% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -12.94% | 减仓 |
| 44 | MMM | 3m Co | -0.3% | -23.65% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.5% | -63.64% | 减仓 |
| 46 | TWXCHF | Time Warner INC | -0.5% | -43.72% | 减仓 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 48 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 50 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |