CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1498 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 | 2.59% | -0.09% | -5.65% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.38% | -3.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.59% | -2.26% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | -4.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | -1.61% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.45% | — | +0.92% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.21% | -2.99% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -2.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -3.29% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -3.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -3.67% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | -7.81% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -4.11% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.08% | -0.14% | -5.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -2.55% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.88% | — | -2.05% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -2.89% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -4.53% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -4.50% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | -0.10% | -2.33% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.16% | -1.96% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -2.18% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | -0.18% | -4.74% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -5.00% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -2.86% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -2.31% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | +0.06% | -2.25% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.60% | -1.80% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.01% | -2.18% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -4.87% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -9.82% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -1.48% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -3.63% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -2.55% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -1.78% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.52% | -0.09% | -2.52% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -2.21% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -1.29% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -2.59% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -1.97% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.45% | — | -1.93% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | +0.12% | -2.74% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -1.93% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -3.08% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -3.10% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | -3.13% | |
| 47 | AIG | American International Group | 股票-金融 | 0.42% | — | -1.88% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.41% | — | -4.77% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.41% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -2.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -5.65% | 减仓 |
| 2 | SLB | Slb LTD | +0.1% | -2.31% | 减仓 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -1.48% | 减仓 |
| 4 | CELG | Celgene CORP | +0.1% | -2.13% | 减仓 |
| 5 | UTXZ | United Tech CORP | +0.1% | -1.78% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.18% | 减仓 |
| 7 | BA | Boeing Co/the | +0.1% | -1.29% | 减仓 |
| 8 | COP | Conocophillips | +0.1% | -2.52% | 减仓 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | -0.01% | 减仓 |
| 10 | EOG | Eog Resources INC | +0.1% | -2.46% | 减仓 |
| 11 | AMGN | Amgen INC | 0% | -2.21% | 减仓 |
| 12 | MA | Mastercard INC - A | 0% | -3.10% | 减仓 |
| 13 | ✓ | 0% | -1.58% | 减仓 | |
| 14 | SBUX | Starbucks CORP | 0% | -1.53% | 减仓 |
| 15 | DOW | Dow Chem Co | 0% | -1.41% | 减仓 |
| 16 | ✓ | Yahoo INC | 0% | -2.56% | 减仓 |
| 17 | CRM | Salesforce INC | 0% | -1.23% | 减仓 |
| 18 | NFLX | Netflix INC | 0% | +5.62% | 加仓 |
| 19 | GM | General Motors Co | 0% | +16.44% | 加仓 |
| 20 | QCOM | Qualcomm INC | 0% | -2.25% | 减仓 |
| 21 | REGN | Regeneron Pharmaceuticals | 0% | -2.62% | 减仓 |
| 22 | TWXCHF | Time Warner INC | 0% | -2.66% | 减仓 |
| 23 | BAC | Bank Of America CORP | 0% | -2.55% | 减仓 |
| 24 | WMT | Walmart INC | -0.1% | -4.74% | 减仓 |
| 25 | HPE | Hewlett-Packard Company | -0.1% | -2.64% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | -4.87% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -1.96% | 减仓 |
| 28 | PM | Philip Morris International | -0.1% | -4.50% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -2.18% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -9.82% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -1.80% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -2.04% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -3.54% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -7.81% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | -2.33% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -2.89% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -3.67% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -4.11% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.26% | 减仓 |
| 40 | T | At&t INC | -0.1% | -5.12% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.89% | 减仓 |
| 42 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 45 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 47 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 49 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 50 | ✓ | Bmc Software INC | — | EXIT | 清仓 |