CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 837 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 | 3.29% | — | -17.27% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.34% | -19.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.23% | -17.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.19% | -18.96% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | -17.72% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -8.10% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.18% | -16.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -9.95% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -17.58% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | +0.08% | -16.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.13% | -13.93% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | -26.16% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | -11.61% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.93% | +0.06% | -16.55% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -20.40% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -18.80% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -7.31% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.05% | -14.92% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.08% | -17.29% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | +0.11% | -16.20% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | -19.15% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | -19.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -6.16% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.76% | — | -10.15% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.32% | -18.06% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -15.54% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.16% | -15.96% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | -7.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -19.84% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.09% | -17.57% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | -18.62% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.66% | — | -5.54% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -19.83% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | +0.06% | -17.62% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.64% | — | -12.35% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -17.37% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -18.55% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -18.94% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.16% | -16.65% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -9.24% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | -12.15% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | -18.46% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -15.60% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | -0.07% | -12.13% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -38.69% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.49% | +0.08% | -15.80% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -9.00% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | -13.24% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | -17.36% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -16.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | -11.61% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -17.27% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | -17.12% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -8.10% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | 0% | -17.58% | 减仓 |
| 6 | MMM | 3m Co | 0% | -12.35% | 减仓 |
| 7 | AXP | American Express Co | 0% | -5.54% | 减仓 |
| 8 | VZ | Verizon Communications INC | — | -16.34% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | — | -18.80% | 减仓 |
| 10 | V | Visa Inc-class A Shares | — | -15.96% | 减仓 |
| 11 | CVS | Cvs Health CORP | — | -18.62% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | — | -15.60% | 减仓 |
| 13 | BIIB | Biogen INC | — | -18.46% | 减仓 |
| 14 | SBUX | Starbucks CORP | — | -13.24% | 减仓 |
| 15 | DIS | Walt Disney Co/the | 0% | -19.15% | 减仓 |
| 16 | KO | Coca-cola Co/the | 0% | -16.20% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | -17.29% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -19.84% | 减仓 |
| 19 | CSCO | Cisco Systems INC | 0% | -17.37% | 减仓 |
| 20 | WMT | Walmart INC | 0% | -16.65% | 减仓 |
| 21 | T | At&t INC | 0% | -16.55% | 减仓 |
| 22 | PM | Philip Morris International | 0% | -17.62% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | -17.50% | 减仓 |
| 24 | GOOG | Alphabet A | 0% | -19.17% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | -18.06% | 减仓 |
| 26 | MCD | Mcdonald's CORP | 0% | -16.42% | 减仓 |
| 27 | BKNG | Booking Hldgs INC | 0% | -21.62% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -17.36% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -18.96% | 减仓 |
| 30 | HAL | Halliburton Co | -0.1% | -14.84% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -20.03% | 减仓 |
| 32 | ✓ | -0.1% | -20.91% | 减仓 | |
| 33 | F | Ford Motor Co | -0.1% | -17.68% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | -15.54% | 减仓 |
| 35 | CAT | Caterpillar INC | -0.1% | -21.01% | 减仓 |
| 36 | GM | General Motors Co | -0.1% | -24.16% | 减仓 |
| 37 | ✓ | Cbs CORP New | -0.1% | -34.66% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | -20.40% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -17.57% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -15.80% | 减仓 |
| 41 | ✓ | -0.1% | -16.59% | 减仓 | |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -17.72% | 减仓 |
| 43 | AMGN | Amgen INC | -0.1% | -38.69% | 减仓 |
| 44 | UTXZ | United Tech CORP | -0.1% | -18.94% | 减仓 |
| 45 | EOG | Eog Resources INC | -0.1% | -30.78% | 减仓 |
| 46 | SLB | Slb LTD | -0.2% | -19.83% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | -16.77% | 减仓 |
| 48 | ✓ | Google INC Class C | -0.2% | -26.16% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -19.12% | 减仓 |
| 50 | ✓ | — | EXIT | 清仓 |