CIK: 0000721204
申报总市值
US$568.7亿
仅显示前 200 大持股（共 2766 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 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -10.54% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.14% | -1.50% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +11.84% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.98% | -0.10% | +9.99% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -5.73% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.30% | +17.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -5.35% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -5.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -12.04% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +5.91% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -3.32% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.69% | — | +14.68% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | -8.44% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.09% | +28.25% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -8.39% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.08% | -21.42% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.19% | -12.37% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | — | -2.01% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | -7.89% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -11.85% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -12.03% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.56% | -0.07% | +2.85% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | — | +7.01% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.09% | -6.60% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.46% | — | -3.10% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -2.66% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +1.14% | |
| 30 | AIG | American International Group | 股票-金融 | 0.45% | -0.08% | +2.19% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | -0.08% | -4.05% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -3.48% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | +46.70% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.11% | -4.38% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +11.20% | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.40% | — | -2.89% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.40% | — | -27.01% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | +40.14% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | -0.86% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | +0.08% | +8.78% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -10.59% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +65.16% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.38% | — | -7.99% | |
| 44 | AON | Aon plc | 股票-金融 | 0.38% | — | +3.85% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.38% | — | +8.69% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -5.01% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.38% | — | +9.13% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.38% | -0.12% | -14.49% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | -0.14% | -6.19% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.37% | +0.19% | +3.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.2% | +14.68% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +65.16% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +17.06% | 加仓 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +134.20% | 加仓 |
| 5 | GM | General Motors Co | +0.2% | +46.70% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.25% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +74.61% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | +9.99% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.1% | +79.59% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +40.14% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | -5.73% | 减仓 |
| 12 | VALE | Vale S.A. | +0.1% | +137.77% | 加仓 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.1% | +37.41% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | +5.91% | 加仓 |
| 15 | ETR | Entergy CORP | +0.1% | +141.03% | 加仓 |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +9.13% | 加仓 |
| 17 | SU | Suncor Energy INC | +0.1% | +13.95% | 加仓 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +1986.26% | 加仓 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +52.68% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +11.20% | 加仓 |
| 21 | TD | Toronto-dominion Bank | +0.1% | +7.01% | 加仓 |
| 22 | COP | Conocophillips | +0.1% | +2.85% | 加仓 |
| 23 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +51.74% | 加仓 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | -2.01% | 减仓 |
| 25 | ✓ | Yahoo INC | -0.1% | -70.61% | 减仓 |
| 26 | NE | Noble Corporation plc | -0.1% | -99.06% | 减仓 |
| 27 | KR | Kroger Co | -0.1% | -40.74% | 减仓 |
| 28 | MCK | Mckesson CORP | -0.1% | -43.60% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -9.36% | 减仓 |
| 30 | EW | Edwards Lifesciences CORP | -0.1% | -99.83% | 减仓 |
| 31 | EBAY | Ebay INC | -0.1% | -32.26% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.83% | 减仓 |
| 33 | INFY | Infosys Ltd-sp Adr | -0.1% | -43.75% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -46.60% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -3.32% | 减仓 |
| 36 | ✓ | -0.1% | -43.43% | 减仓 | |
| 37 | MCHP | Microchip Technology INC | -0.1% | -77.14% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -33.40% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.1% | -27.68% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -12.04% | 减仓 |
| 41 | MRO* | Marathon Oil CORP | -0.1% | -35.70% | 减仓 |
| 42 | Z | Zillow Group, Inc. | -0.1% | -97.34% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -11.85% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -5.35% | 减仓 |
| 45 | MPC | Marathon Petroleum CORP | -0.1% | -58.67% | 减仓 |
| 46 | AMAT | Applied Materials INC | -0.1% | -67.26% | 减仓 |
| 47 | BAX | Baxter International INC | -0.2% | -54.60% | 减仓 |
| 48 | SPG | Simon Property Group INC | -0.2% | -27.01% | 减仓 |
| 49 | BAC | Bank Of America CORP | -0.2% | -21.42% | 减仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |