CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1657 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 | 3.35% | -0.09% | -2.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.59% | -2.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.01% | -2.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -2.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.29% | -1.80% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.38% | -0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | -2.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -2.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.21% | -1.88% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.16% | -2.72% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -2.41% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -4.03% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.03% | — | -3.37% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.03% | -0.14% | -2.30% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -2.69% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -1.97% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.21% | -2.01% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.83% | — | -2.35% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -3.15% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -1.28% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | -0.10% | -2.78% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -2.02% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -2.24% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | +0.12% | -1.35% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -2.27% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -2.29% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.60% | -2.03% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -1.90% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.16% | -1.47% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -1.86% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -1.98% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | -1.77% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -2.28% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -2.36% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -3.24% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -1.87% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.53% | — | -2.03% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -2.00% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | -0.18% | -2.07% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | -1.70% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -2.28% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | -1.50% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.43% | -0.24% | EXIT | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | -2.21% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.40% | — | -2.98% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.40% | — | -2.49% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -2.85% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.39% | — | -1.25% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -2.31% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -2.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | -2.05% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.88% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.1% | -0.67% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -1.35% | 减仓 |
| 5 | MCD | Mcdonald's CORP | +0.1% | -1.87% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -2.72% | 减仓 |
| 7 | C | Citigroup INC | +0.1% | -2.35% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.80% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -1.86% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.20% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.48% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.00% | 减仓 |
| 13 | BA | Boeing Co/the | +0.1% | -1.70% | 减仓 |
| 14 | ABBV | Abbvie INC | 0% | -2.00% | 减仓 |
| 15 | MDT | Medtronic plc | 0% | -3.24% | 减仓 |
| 16 | MMM | 3m Co | 0% | -2.03% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -1.89% | 减仓 |
| 18 | CAT | Caterpillar INC | 0% | -2.36% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.13% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.33% | 减仓 |
| 21 | PFE | Pfizer INC | 0% | -1.97% | 减仓 |
| 22 | KR | Kroger Co | 0% | -5.09% | 减仓 |
| 23 | WFC | Wells Fargo & Co | 0% | -2.41% | 减仓 |
| 24 | HAL | Halliburton Co | 0% | -1.72% | 减仓 |
| 25 | EOG | Eog Resources INC | 0% | -3.70% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -8.67% | 减仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | 0% | -1.76% | 减仓 |
| 28 | COP | Conocophillips | 0% | +0.09% | 加仓 |
| 29 | CVX | Chevron CORP | -0.1% | -2.01% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -2.03% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.98% | 减仓 |
| 32 | HPE | Hewlett Packard Enterprise | -0.1% | -3.32% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.69% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | -2.48% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -1.47% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -2.28% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -2.49% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | -2.78% | 减仓 |
| 39 | T | At&t INC | -0.1% | -2.30% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -3.37% | 减仓 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 42 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 47 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 50 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |