CIK: 0000721204
申报总市值
US$568.7亿
仅显示前 200 大持股（共 3419 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.16% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.14% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.92% | -0.10% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.85% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.30% | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.09% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.08% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.09% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.11% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.19% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.53% | — | — | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.52% | — | — | |
| 25 | STT | State Street CORP | 股票-金融 | 0.51% | — | — | |
| 26 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.50% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.49% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | -0.08% | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.44% | — | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.43% | — | — | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.43% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.40% | -0.08% | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.40% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.39% | -0.07% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.39% | +0.19% | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | — | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.37% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | -0.11% | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.08% | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | — | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.36% | — | — |