CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 3727 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 | 2.54% | -0.23% | -0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.05% | +0.37% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.20% | -2.18% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.42% | +1.72% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | +0.13% | -1.13% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | +1.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -2.05% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.31% | +1.21% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.09% | — | +0.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.26% | +2.33% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | -2.23% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +1.13% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.06% | -1.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | -1.34% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -2.67% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.20% | -1.44% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.15% | +0.35% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.13% | +0.05% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.91% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.09% | +2.48% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.80% | — | -1.68% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -1.28% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -1.96% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.07% | +2.39% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.07% | -2.74% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +1.50% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.11% | -1.29% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +0.72% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -1.52% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.05% | -0.88% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | +3.25% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.08% | -2.24% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -2.87% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.55% | — | -2.08% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -5.50% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.11% | -2.34% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.11% | +2.47% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +2.35% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +1.87% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -0.75% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | — | +1.21% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.17% | -1.00% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +2.64% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | -3.34% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | -2.09% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -1.52% | |
| 48 | ✓ | 股票-其他 | 0.44% | — | -1.52% | ||
| 49 | MS | Morgan Stanley | 股票-金融 | 0.43% | -0.04% | +15.27% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.43% | — | -0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.1% | +1.72% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.1% | +0.47% | 加仓 |
| 3 | T | At&t INC | +0.1% | +0.23% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +2.33% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +2.48% | 加仓 |
| 6 | AVGO | Broadcom Inc. | +0.1% | +44.14% | 加仓 |
| 7 | NEE | Nextera Energy INC | +0.1% | +15.70% | 加仓 |
| 8 | PM | Philip Morris International | +0.1% | +3.25% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +1.21% | 加仓 |
| 10 | CB | Chubb Limited | +0.1% | +34.66% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.91% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | +2.47% | 加仓 |
| 13 | MMM | 3m Co | +0.1% | -1.68% | 减仓 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +153.33% | 加仓 |
| 15 | EXC | Exelon CORP | +0.1% | +4.73% | 加仓 |
| 16 | AAPL | Apple INC | 0% | -0.83% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | 减仓 |
| 18 | DUK | Duke Energy CORP | 0% | +7.07% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -2.18% | 减仓 |
| 20 | CAT | Caterpillar INC | 0% | -1.00% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.13% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | -2.34% | 减仓 |
| 23 | AWK | American Water Works Co INC | 0% | +139.29% | 加仓 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.35% | 减仓 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.12% | 减仓 |
| 26 | AXP | American Express Co | -0.1% | -3.99% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.01% | 加仓 |
| 28 | AXP | American Express Company | -0.1% | -1.82% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -0.79% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -1.31% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.96% | 减仓 |
| 32 | AIG | American International Group | -0.1% | -7.03% | 减仓 |
| 33 | BIIB | Biogen INC | -0.1% | -5.63% | 减仓 |
| 34 | BA | Boeing Co/the | -0.1% | -1.71% | 减仓 |
| 35 | ✓ | -0.1% | -1.52% | 减仓 | |
| 36 | CELG | Celgene CORP | -0.1% | -1.97% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -5.50% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | -2.67% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.34% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | -0.88% | 减仓 |
| 41 | C | Citigroup INC | -0.2% | -2.08% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -1.25% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.44% | 减仓 |
| 44 | CB | Chubb Limited | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |