CIK: 0000721204
申报总市值
US$568.7亿
仅显示前 200 大持股（共 3463 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 | 1.25% | — | +3.40% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | -0.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -7.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.14% | +2.64% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | -5.16% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +7.17% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.96% | -0.10% | +7.23% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -1.83% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -7.59% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -5.17% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +8.98% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +20.52% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | +3.82% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.30% | +1.49% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -9.29% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -2.44% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +2.14% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.09% | -3.09% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.08% | -4.68% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.11% | -16.11% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.52% | — | +3.46% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.51% | — | +3.98% | |
| 23 | ✓ | 股票-其他 | 0.51% | — | -0.31% | ||
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | +27.30% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.19% | -7.23% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +2.81% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -0.94% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +6.25% | |
| 29 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.46% | — | -15.08% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -7.04% | |
| 31 | AIG | American International Group | 股票-金融 | 0.45% | -0.08% | +6.00% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.45% | — | +1.10% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.45% | -0.07% | +2.42% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | -0.11% | +7.74% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | -0.08% | -4.38% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | -0.14% | +15.82% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.43% | — | -1.65% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.42% | — | -2.77% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.09% | -16.54% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | +28.49% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -12.03% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | +21.32% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | -5.72% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | +5.13% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +92.23% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -4.85% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | -15.83% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -7.43% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | -0.08% | +8.85% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.36% | — | +5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.2% | +92.23% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.2% | +20.52% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.1% | +27.30% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.1% | +7.17% | 加仓 |
| 5 | SLB | Slb LTD | +0.1% | +2.14% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.1% | +15.82% | 加仓 |
| 7 | GM | General Motors Co | +0.1% | +28.49% | 加仓 |
| 8 | CRM | Salesforce INC | +0.1% | +11.76% | 加仓 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +16.17% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +21.32% | 加仓 |
| 11 | UBS | UBS Group AG | +0.1% | +24.06% | 加仓 |
| 12 | KR | Kroger Co | +0.1% | +39.83% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +7.74% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +28.84% | 加仓 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +27.86% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.52% | 加仓 |
| 17 | PVH | Pvh CORP | +0.1% | +844.00% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +9.06% | 加仓 |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +19917.51% | 加仓 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +6.07% | 加仓 |
| 21 | COP | Conocophillips | +0.1% | +2.42% | 加仓 |
| 22 | ✓ | +0.1% | +51.51% | 加仓 | |
| 23 | SU | Suncor Energy INC | +0.1% | +11.95% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +8.98% | 加仓 |
| 25 | C | Citigroup INC | 0% | +7.23% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +2.64% | 加仓 |
| 27 | HON | Honeywell International INC | 0% | +3.82% | 加仓 |
| 28 | ABBV | Abbvie INC | -0.1% | -37.35% | 减仓 |
| 29 | ✓ | Tesoro CORP | -0.1% | -65.81% | 减仓 |
| 30 | MET | Metlife INC | -0.1% | -25.80% | 减仓 |
| 31 | PCG | P G & E CORP | -0.1% | -28.05% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | -12.28% | 减仓 |
| 33 | MOS | Mosaic Co/the | -0.1% | -33.53% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -20.45% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -15.83% | 减仓 |
| 36 | ✓ | Molex INC | -0.1% | -96.92% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -12.03% | 减仓 |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | -54.50% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.1% | -5.17% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -52.53% | 减仓 |
| 41 | TGT | Target CORP | -0.1% | -44.21% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.54% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -9.29% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -7.59% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | -7.12% | 减仓 |
| 46 | SFD | Smithfield Foods, Inc. | -0.2% | -99.99% | 减仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -53.79% | 减仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -99.53% | 减仓 |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |