CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 2929 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.59% | -0.65% | -2.44% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.87% | +0.16% | +56.05% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 0.70% | — | -10.88% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.35% | +100.01% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.68% | — | +142.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | +0.12% | +17.91% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.64% | — | -7.77% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | +36.40% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +16.49% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | +320.11% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.61% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -3.96% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | +1896.64% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | +198.37% | |
| 16 | ✓ | 股票-其他 | 0.50% | — | +86.75% | ||
| 17 | DVA | Davita INC | 股票-医疗保健 | 0.48% | — | +124.94% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | +108.45% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | -3.13% | |
| 20 | ✓ | 股票-其他 | 0.44% | — | +1863.68% | ||
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.43% | — | +46.23% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 0.42% | — | +85.10% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.42% | — | +8.20% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.40% | — | -16.01% | |
| 25 | ✓ | Energen CORP | 股票-其他 | 0.40% | — | +19.89% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.40% | — | -12.91% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +175.97% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.39% | — | +9.15% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | — | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | +4.91% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | -0.18% | -40.55% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -0.91% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +51.55% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.36% | — | +56.04% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.36% | — | +47.09% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | +26.07% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | +19.16% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +120.82% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.34% | — | +4.66% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | +151.82% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.34% | — | +54.73% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.33% | -0.16% | +368.58% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.33% | — | -29.87% | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.32% | — | +1377.77% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.32% | — | -28.99% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.32% | -0.21% | +43.78% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.16% | -5.85% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +8794.71% | |
| 49 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.31% | — | +7.41% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.5% | +1896.64% | 加仓 |
| 2 | EXC | Exelon CORP | +0.5% | +320.11% | 加仓 |
| 3 | ✓ | +0.4% | +1863.68% | 加仓 | |
| 4 | XEL | Xcel Energy INC | +0.4% | +142.60% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.4% | +100.01% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | +198.37% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +8794.71% | 加仓 |
| 8 | AEP | American Electric Power | +0.3% | +56.05% | 加仓 |
| 9 | XECEUR | Cimarex Energy Co | +0.3% | +1377.77% | 加仓 |
| 10 | DVA | Davita INC | +0.3% | +124.94% | 加仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +368.58% | 加仓 |
| 12 | AMAT | Applied Materials INC | +0.3% | +108.45% | 加仓 |
| 13 | OLN | Olin CORP | +0.2% | +675.66% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.2% | +175.97% | 加仓 |
| 15 | ✓ | +0.2% | +86.75% | 加仓 | |
| 16 | RRC | Range Resources CORP | +0.2% | +2224.07% | 加仓 |
| 17 | CRM | Salesforce INC | +0.2% | +151.82% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +120.82% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.2% | +324.75% | 加仓 |
| 20 | CNP | Centerpoint Energy INC | +0.2% | +197.80% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.2% | +934.22% | 加仓 |
| 22 | CMS | Cms Energy CORP | +0.2% | +85.10% | 加仓 |
| 23 | KSUEUR | Kansas City Southern | +0.2% | +1742.44% | 加仓 |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +36.40% | 加仓 |
| 25 | HO1 | Hologic INC | -0.2% | -83.36% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.2% | -65.90% | 减仓 |
| 27 | FIS | Fidelity National Info Serv | -0.3% | -51.06% | 减仓 |
| 28 | TTWO | Take-two Interactive Softwre | -0.3% | -89.13% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.3% | -40.55% | 减仓 |
| 30 | ADBE | Adobe INC | -0.3% | -67.57% | 减仓 |
| 31 | LUV | Southwest Airlines Co | -0.3% | -64.92% | 减仓 |
| 32 | PPL | Ppl CORP | -0.3% | -74.93% | 减仓 |
| 33 | ✓ | Level 3 Communications INC | -0.3% | -57.52% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -67.05% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.4% | -98.65% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.4% | -84.37% | 减仓 |
| 37 | WRUSD | Westar Energy INC | -0.4% | -99.61% | 减仓 |
| 38 | T | At&t INC | -0.5% | -94.09% | 减仓 |
| 39 | EXPE | Expedia Group INC | -0.5% | -91.38% | 减仓 |
| 40 | DISH | Dish Network Corp-a | -0.6% | -74.08% | 减仓 |
| 41 | ✓ | Yahoo INC | -0.6% | -67.10% | 减仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 46 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 47 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 49 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 50 | AEE | Ameren Corporation | — | EXIT | 清仓 |