CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1802 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% | -3.60% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.40% | -2.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.35% | -2.44% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.50% | — | -2.00% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -1.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.12% | -1.68% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.07% | -3.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.12% | -1.64% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -1.67% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | +83.73% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.08% | -2.56% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.18% | -1.54% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.82% | — | -3.20% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -3.36% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +2.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -1.73% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -4.21% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.07% | -3.88% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -3.84% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.74% | -0.04% | -1.68% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -0.75% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -4.13% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -4.07% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.67% | — | -4.53% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -2.07% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.40% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -4.30% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -0.22% | |
| 29 | BKR | Baker Hughes Company | 股票-能源 | 0.60% | — | +0.68% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.07% | -0.78% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -5.36% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | -0.11% | -7.58% | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.56% | — | +0.86% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +4.25% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.31% | -1.82% | |
| 36 | ✓ | 股票-其他 | 0.55% | — | -1.19% | ||
| 37 | ✓ | 股票-其他 | 0.54% | — | -23.86% | ||
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -1.83% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -1.60% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.08% | -4.95% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | -2.03% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.51% | — | -0.34% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.50% | — | -10.64% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.48% | -0.05% | -8.32% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +9.89% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | -0.05% | +0.84% | |
| 47 | ✓ | 股票-其他 | 0.45% | — | -0.88% | ||
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.45% | — | +6.00% | |
| 49 | AIG | American International Group | 股票-金融 | 0.43% | — | +46.97% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | -0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +83.73% | 加仓 |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.3% | +977.78% | 加仓 |
| 3 | VMWEUR | Vmware Inc-class A | +0.2% | +190.61% | 加仓 |
| 4 | DFSEUR | Discover Financial Services | +0.2% | +124.68% | 加仓 |
| 5 | ✓ | Lorillard INC | +0.2% | +2746.90% | 加仓 |
| 6 | MEOH | Methanex CORP | +0.2% | +294.15% | 加仓 |
| 7 | AIG | American International Group | +0.1% | +46.97% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.44% | 减仓 |
| 9 | COR | Cencora INC | +0.1% | +12216.40% | 加仓 |
| 10 | BTU | Peabody Energy Corporation | +0.1% | +11711.56% | 加仓 |
| 11 | BKR | Baker Hughes Company | +0.1% | +0.68% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +48.54% | 加仓 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +17.07% | 加仓 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +84.21% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +94.80% | 加仓 |
| 16 | AMG | Affiliated Managers Group | +0.1% | +77.14% | 加仓 |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +19.02% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | -1.64% | 减仓 |
| 19 | C | Citigroup INC | -0.1% | -1.68% | 减仓 |
| 20 | DHR | Danaher CORP | -0.1% | -18.02% | 减仓 |
| 21 | CLB | Core Laboratories Inc. | -0.1% | -31.27% | 减仓 |
| 22 | FMC | Fmc CORP | -0.1% | -60.95% | 减仓 |
| 23 | BA | Boeing Co/the | -0.1% | -8.32% | 减仓 |
| 24 | CRM | Salesforce INC | -0.1% | -24.29% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | -22.86% | 减仓 |
| 26 | CHD | Church & Dwight Co INC | -0.1% | -56.68% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | -1.82% | 减仓 |
| 28 | ✓ | Directv | -0.1% | -45.84% | 减仓 |
| 29 | COF | Capital One Financial CORP | -0.1% | -26.04% | 减仓 |
| 30 | ROST | Ross Stores INC | -0.1% | -45.32% | 减仓 |
| 31 | RGA | Reinsurance Group Of America | -0.1% | -27.05% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.69% | 减仓 |
| 33 | DLR | Digital Realty Trust INC | -0.1% | -32.52% | 减仓 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.1% | -99.15% | 减仓 |
| 35 | KSUEUR | Kansas City Southern | -0.1% | -43.63% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.80% | 减仓 |
| 37 | OII | Oceaneering Intl INC | -0.1% | -38.99% | 减仓 |
| 38 | ✓ | -0.2% | -30.61% | 减仓 | |
| 39 | NBL2EUR | Noble Energy INC | -0.2% | -64.00% | 减仓 |
| 40 | TROW | T Rowe Price Group INC | -0.2% | -34.49% | 减仓 |
| 41 | IHS | IHS Holding Limited | -0.2% | -79.00% | 减仓 |
| 42 | AAPL | Apple INC | -0.2% | -3.60% | 减仓 |
| 43 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 46 | ✓ | Jds Uniphase CORP | — | EXIT | 清仓 |
| 47 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |