CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1662 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 | 3.10% | -0.09% | -0.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.59% | -0.41% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.38% | -0.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -0.02% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | +0.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | +0.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.29% | +1.45% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.21% | -0.14% | +0.31% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.01% | +0.16% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -0.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.21% | +0.22% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -0.10% | +0.09% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | -0.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.16% | +0.16% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -0.04% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -0.20% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.21% | +0.08% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -0.00% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.60% | -0.44% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | -0.04% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -1.28% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -0.02% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -0.02% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +0.63% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.16% | -0.09% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -0.15% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +0.18% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -1.65% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +0.10% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -5.11% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.64% | — | -0.52% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -0.20% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | +0.12% | -0.45% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -0.13% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -0.03% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -1.80% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.18% | -0.08% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -0.58% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | -0.46% | ||
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +0.01% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.51% | — | -0.23% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | +0.96% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +0.96% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -0.11% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -0.35% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.43% | -0.24% | EXIT | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +0.00% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | -2.11% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +0.09% | 加仓 |
| 2 | T | At&t INC | +0.2% | +0.31% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +1.45% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -0.28% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.84% | 加仓 |
| 6 | PM | Philip Morris International | +0.1% | -0.02% | 减仓 |
| 7 | AAPL | Apple INC | +0.1% | -0.66% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.02% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +0.10% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.00% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -0.04% | 减仓 |
| 12 | WMT | Walmart INC | +0.1% | -0.08% | 减仓 |
| 13 | CVX | Chevron CORP | +0.1% | +0.08% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.65% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -0.45% | 减仓 |
| 16 | AWK | American Water Works Co INC | +0.1% | +1675.43% | 加仓 |
| 17 | MMM | 3m Co | 0% | -0.23% | 减仓 |
| 18 | BIIB | Biogen INC | -0.1% | -0.19% | 减仓 |
| 19 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +0.02% | 加仓 |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.16% | 减仓 |
| 21 | MS | Morgan Stanley | -0.1% | +1.36% | 加仓 |
| 22 | AMGN | Amgen INC | -0.1% | -0.03% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -0.19% | 减仓 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.32% | 减仓 |
| 25 | AXP | American Express Company | -0.1% | +0.48% | 加仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.03% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -0.44% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -1.28% | 减仓 |
| 29 | BA | Boeing Co/the | -0.1% | -2.11% | 减仓 |
| 30 | AIG | American International Group | -0.1% | -6.30% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | -1.42% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -0.20% | 减仓 |
| 33 | ✓ | -0.1% | -0.46% | 减仓 | |
| 34 | GILD | Gilead Sciences INC | -0.1% | -5.11% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.04% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -0.29% | 减仓 |
| 37 | C | Citigroup INC | -0.2% | -0.52% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.16% | 加仓 |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.18% | 加仓 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 41 | CB | Chubb Limited | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CB | Chubb Limited | — | EXIT | 清仓 |
| 47 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |