CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1489 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | -0.38% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.09% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.59% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.48% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.21% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 1.22% | -0.14% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.91% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | -0.10% | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.16% | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | -0.18% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.60% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | +0.06% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.01% | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.59% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.47% | -0.09% | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.44% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.43% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.43% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | +0.12% | — | |
| 48 | ✓ | News CORP INC | 股票-其他 | 0.42% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | — |