CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 3642 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 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.23% | +578.61% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +0.42% | +2.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.20% | +1.21% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.31% | +3.23% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 1.43% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -1.05% | +0.87% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | +0.43% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.06% | +0.50% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +1.29% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.09% | -1.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.09% | -0.10% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +2.56% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | +0.13% | -0.46% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -0.11% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +0.79% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.85% | — | -0.73% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.07% | -3.17% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.75% | — | -0.25% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.05% | -0.33% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +3.93% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +0.78% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +2.64% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.07% | +2.32% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.17% | -5.41% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.67% | — | +1.67% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -1.51% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.11% | -0.86% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +2.74% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.07% | -0.21% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.11% | +3.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.29% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -0.81% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | +0.68% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.11% | -0.76% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -7.63% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.26% | +5.28% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -2.12% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.20% | +0.96% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.50% | +0.11% | +5.74% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.04% | +1.41% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | +1.16% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -0.82% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +0.27% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.44% | -0.06% | -1.13% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +3.03% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -1.02% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +103.83% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +3.55% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.08% | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +578.61% | 加仓 |
| 2 | SLB | Slb LTD | +0.1% | +2.64% | 加仓 |
| 3 | CVX | Chevron CORP | +0.1% | +3.23% | 加仓 |
| 4 | INTC | Intel CORP | +0.1% | +2.32% | 加仓 |
| 5 | COP | Conocophillips | +0.1% | +5.74% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.1% | +11.14% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | +3.93% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +0.68% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +5.28% | 加仓 |
| 10 | ✓ | Allergan INC | +0.1% | +5.84% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.1% | +107.45% | 加仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -1.44% | 减仓 |
| 13 | ✓ | +0.1% | +25.38% | 加仓 | |
| 14 | AAL | American Airlines Group INC | +0.1% | +353.96% | 加仓 |
| 15 | AVGO | Broadcom Inc. | +0.1% | +112.08% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +1.21% | 加仓 |
| 17 | HAL | Halliburton Co | 0% | +5.19% | 加仓 |
| 18 | CELG | Celgene CORP | 0% | +96.45% | 加仓 |
| 19 | PXDEUR | Pioneer Natural Resources Co | 0% | +7.55% | 加仓 |
| 20 | MU | Micron Technology INC | 0% | +0.84% | 加仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -0.29% | 减仓 |
| 22 | PEP | Pepsico INC | 0% | +2.74% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | +3.03% | 加仓 |
| 24 | AIG | American International Group | 0% | +4.30% | 加仓 |
| 25 | BKR | Baker Hughes Company | 0% | +14.37% | 加仓 |
| 26 | ESS | Essex Property Trust INC | 0% | +145.80% | 加仓 |
| 27 | ✓ | 0% | +0.24% | 加仓 | |
| 28 | ✓ | 0% | +2.26% | 加仓 | |
| 29 | NEE | Nextera Energy INC | 0% | +8.63% | 加仓 |
| 30 | 9990302D | Apache CORP | 0% | -0.37% | 减仓 |
| 31 | WFC | Wells Fargo & Co | 0% | +0.50% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | — | +2.17% | 加仓 |
| 33 | MMM | 3m Co | — | -0.25% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | — | -0.81% | 减仓 |
| 35 | DIS | Walt Disney Co/the | — | -1.51% | 减仓 |
| 36 | SLM | Slm CORP | 0% | -38.45% | 减仓 |
| 37 | MSFT | Microsoft CORP | 0% | +0.87% | 加仓 |
| 38 | BKNG | Booking Hldgs INC | -0.1% | -12.76% | 减仓 |
| 39 | ✓ | -0.1% | -59.98% | 减仓 | |
| 40 | PFE | Pfizer INC | -0.1% | +0.79% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.10% | 减仓 |
| 42 | BAC | Bank Of America CORP | -0.1% | -0.33% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -1.77% | 减仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | PNR | Pentair plc | — | EXIT | 清仓 |
| 47 | PNR | Pentair plc | — | NEW | 新建仓 |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 49 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 50 | NAVI | Navient CORP | — | NEW | 新建仓 |