CIK: 0000721204
申报总市值
US$568.7亿
仅显示前 200 大持股（共 3039 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 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | -0.30% | +22.64% | |
| 2 | C | Citigroup INC | 股票-金融 | 1.09% | -0.10% | +19.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +14.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +11.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +25.12% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +6.53% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +11.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.14% | +4.52% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.19% | +12.38% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +1.63% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +17.20% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.08% | +14.71% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +39.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.09% | -9.59% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -2.09% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 0.60% | — | +15.96% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.59% | — | +6.65% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +79.83% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +34.87% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +37.84% | |
| 21 | AIG | American International Group | 股票-金融 | 0.50% | -0.08% | +8.93% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | -2.15% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.49% | — | +33.92% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.22% | -1.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.07% | +36.99% | |
| 26 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | — | +8.16% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +63.26% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +17.03% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +9.60% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.11% | +16.33% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | -0.07% | +4.66% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +13.11% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | -0.10% | +12.16% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.08% | +50.19% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +18.83% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | +21.39% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | -6.42% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.40% | -0.12% | +6.41% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | +9.07% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | -0.14% | +150.55% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | +27.78% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.38% | — | +6.30% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +32.20% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +1.45% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +75.59% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.37% | — | +1.18% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | -0.11% | +5.04% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.09% | +30.09% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.36% | — | +44.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.2% | +79.83% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.1% | +63.26% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.1% | +22.64% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.1% | +75.59% | 加仓 |
| 5 | C | Citigroup INC | +0.1% | +19.26% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +39.14% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +76.96% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +37.50% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +34.87% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +50.19% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +41.95% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +14.01% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +11.32% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +150.55% | 加仓 |
| 15 | ✓ | Mylan N V | +0.1% | +87.39% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +14.71% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +37.84% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +32.20% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | +44.45% | 加仓 |
| 20 | MET | Metlife INC | +0.1% | +40.18% | 加仓 |
| 21 | USB | US Bancorp | +0.1% | +92.62% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | +122.99% | 加仓 |
| 23 | GOOG | Alphabet A | +0.1% | +33.92% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.99% | 加仓 |
| 25 | ELV | Elevance Health INC | +0.1% | +27.78% | 加仓 |
| 26 | CNH | CNH Industrial N.V. | +0.1% | +23.36% | 加仓 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +55.79% | 加仓 |
| 28 | DOW | Dow Chem Co | +0.1% | +51.04% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +25.12% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +12.38% | 加仓 |
| 31 | UBS | UBS Group AG | +0.1% | +19.17% | 加仓 |
| 32 | BNS | Bank Of Nova Scotia | +0.1% | +32.09% | 加仓 |
| 33 | MO | Altria Group INC | +0.1% | +52.33% | 加仓 |
| 34 | ABBV | Abbvie INC | +0.1% | +34.83% | 加仓 |
| 35 | MA | Mastercard INC - A | 0% | +16.33% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +25.87% | 加仓 |
| 37 | AIG | American International Group | 0% | +8.93% | 加仓 |
| 38 | GILD | Gilead Sciences INC | 0% | +4.66% | 加仓 |
| 39 | SLB | Slb LTD | 0% | +18.83% | 加仓 |
| 40 | T | At&t INC | 0% | +19.03% | 加仓 |
| 41 | RY | Royal Bank Of Canada | 0% | +21.39% | 加仓 |
| 42 | HON | Honeywell International INC | — | +17.20% | 加仓 |
| 43 | BEN | Franklin Resources INC | -0.1% | -38.61% | 减仓 |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -29.96% | 减仓 |
| 45 | PRGO | Perrigo Company plc | -0.1% | -77.95% | 减仓 |
| 46 | LUV | Southwest Airlines Co | -0.1% | -32.64% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -9.59% | 减仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |