CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 3698 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 | 2.71% | -0.23% | -3.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -1.05% | -3.36% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.20% | -1.69% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.42% | -3.19% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.20% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | -2.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.26% | -1.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -1.59% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.13% | -0.68% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.31% | -0.52% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -2.27% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.06% | -3.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.15% | -2.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.13% | -1.19% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.05% | -2.82% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -1.01% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -0.93% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.85% | — | -2.02% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.83% | — | -1.74% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -2.86% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | -0.08% | -0.35% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -2.75% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.73% | — | -3.11% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.09% | -1.73% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.07% | -1.93% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -1.16% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -1.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.11% | -3.30% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -2.28% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -2.05% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -1.44% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -1.19% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.04% | -3.48% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.07% | -2.80% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.65% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -2.72% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.11% | -3.61% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -1.85% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -0.68% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.17% | -2.98% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -2.47% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -3.08% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.11% | -2.54% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -2.15% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | — | -1.85% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -1.89% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -1.95% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.07% | -2.38% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | — | -2.95% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | -0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | -1.91% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.1% | -0.35% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.1% | -2.72% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -1.19% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.1% | -1.04% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.69% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.08% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | -2.27% | 减仓 |
| 9 | C | Citigroup INC | +0.1% | -3.11% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.46% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | -1.74% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | -2.98% | 减仓 |
| 13 | IHS | Ihs Markit LTD | +0.1% | +269.15% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.91% | 减仓 |
| 15 | ORCL | Oracle CORP | 0% | -3.61% | 减仓 |
| 16 | PYPL | Paypal Holdings INC | 0% | -1.88% | 减仓 |
| 17 | ABBV | Abbvie INC | 0% | -2.15% | 减仓 |
| 18 | BA | Boeing Co/the | 0% | -3.08% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +55.09% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | 0% | -0.68% | 减仓 |
| 21 | MDT | Medtronic plc | 0% | -2.47% | 减仓 |
| 22 | ✓ | 0% | -4.69% | 减仓 | |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -0.76% | 减仓 |
| 24 | KO | Coca-cola Co/the | 0% | -1.16% | 减仓 |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | -2.66% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -5.35% | 减仓 |
| 27 | COP | Conocophillips | 0% | -3.05% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.93% | 减仓 |
| 29 | LOW | Lowe's Cos INC | 0% | -6.51% | 减仓 |
| 30 | PFE | Pfizer INC | 0% | -1.01% | 减仓 |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | -2.73% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -3.76% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.77% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | -0.52% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -2.80% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.44% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -2.65% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | -2.28% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | -1.95% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -3.19% | 减仓 |
| 41 | T | At&t INC | -0.1% | -2.02% | 减仓 |
| 42 | AAPL | Apple INC | -0.1% | -3.38% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -2.86% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -1.73% | 减仓 |
| 45 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 46 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |