CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 744 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 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.10% | -2.37% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.08% | +0.07% | +27380.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +3.11% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 1.86% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 1.82% | +0.09% | NEW | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 1.75% | — | -0.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | +13.08% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +2.22% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.97% | +7.99% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | -5.53% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.45% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.41% | — | -3.15% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.56% | +27.51% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | -0.21% | +5.62% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +14.13% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -4.07% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.14% | — | +6.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | +22.83% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | +4.78% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +8.37% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +9.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +7.64% | |
| 23 | ✓ | 股票-其他 | 1.00% | — | +7.43% | ||
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +93.83% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.97% | — | -1.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | +13.62% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.92% | — | +59269.57% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | -5.27% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +8.56% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.79% | — | +44.45% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.77% | — | -64.62% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.72% | — | +1.19% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | +108.12% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +15.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | +0.13% | +20.81% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.66% | — | +8.89% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +23.17% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | +6.02% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | +54.81% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | -3.67% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +1.57% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | +0.07% | +17.93% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +33.47% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +18.87% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -9.48% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.72% | +2.34% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.55% | — | -4.82% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | +5.80% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | +5.30% | |
| 50 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.54% | — | +7.56% |