CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1901 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 | 2.68% | -0.23% | -0.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.35% | -0.67% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.40% | -11.09% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | +1.96% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.18% | +20.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.12% | -2.73% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -6.55% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.07% | -1.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.12% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.93% | -0.04% | +3.14% | |
| 12 | ✓ | 股票-其他 | 0.92% | — | -3.99% | ||
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +2.91% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +2.16% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | -4.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.77% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.70% | — | -4.82% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.18% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -7.34% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -17.36% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.08% | +47.64% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -1.28% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.08% | -7.60% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.07% | +3.45% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -0.94% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.61% | — | +2.63% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.11% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +6.66% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | — | +34.42% | |
| 35 | AIG | American International Group | 股票-金融 | 0.57% | — | +3.66% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.07% | -13.14% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.50% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -6.26% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +7.08% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.31% | -2.75% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.49% | — | -13.52% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -2.05% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.48% | — | -3.54% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +6.31% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.19% | +2.44% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.46% | — | -10.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.2% | +13904.34% | 加仓 |
| 2 | ✓ | Calpine CORP | +0.2% | +400.18% | 加仓 |
| 3 | ✓ | Mallinckrodt PLC | +0.2% | NEW | 新建仓 |
| 4 | ORCL | Oracle CORP | +0.2% | +47.64% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -0.73% | 减仓 |
| 6 | BSX | Boston Scientific CORP | +0.2% | +12036.90% | 加仓 |
| 7 | KSUEUR | Kansas City Southern | +0.2% | +127.78% | 加仓 |
| 8 | ALB | Albemarle CORP | +0.2% | +16264.57% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | -4.35% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.67% | 减仓 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2774.63% | 加仓 |
| 12 | ✓ | +0.1% | +254.89% | 加仓 | |
| 13 | NEM | Newmont CORP | +0.1% | +14818.88% | 加仓 |
| 14 | MAC | Macerich Co/the | +0.1% | +195.22% | 加仓 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +34.42% | 加仓 |
| 16 | FTI | TechnipFMC plc | +0.1% | +237.60% | 加仓 |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +79.47% | 加仓 |
| 18 | GME | Gamestop Corp-class A | +0.1% | +16344.14% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | +3.14% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +20.35% | 加仓 |
| 21 | MAA | Mid-america Apartment Comm | +0.1% | +105.25% | 加仓 |
| 22 | ✓ | Allergan INC | +0.1% | +21.01% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +1.96% | 加仓 |
| 24 | DFSEUR | Discover Financial Services | +0.1% | +18.52% | 加仓 |
| 25 | TSCO | Tractor Supply Company | -0.1% | -98.60% | 减仓 |
| 26 | BKR | Baker Hughes Company | -0.1% | -3.54% | 减仓 |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -58.37% | 减仓 |
| 28 | VMWEUR | Vmware Inc-class A | -0.1% | -32.83% | 减仓 |
| 29 | ARM | Arm Holdings plc | -0.1% | -67.85% | 减仓 |
| 30 | HA7 | Enviri CORP | -0.1% | -94.69% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -13.14% | 减仓 |
| 32 | RYN | Rayonier INC | -0.2% | -75.51% | 减仓 |
| 33 | DLR | Digital Realty Trust INC | -0.2% | -52.26% | 减仓 |
| 34 | RSG | Republic Services INC | -0.2% | -98.48% | 减仓 |
| 35 | BBTUSD | Bb&t CORP | -0.2% | -38.13% | 减仓 |
| 36 | HST | Host Hotels & Resorts INC | -0.2% | -63.47% | 减仓 |
| 37 | PCG | P G & E CORP | -0.2% | -69.27% | 减仓 |
| 38 | ✓ | -0.3% | -34.22% | 减仓 | |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -11.09% | 减仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新建仓 |
| 42 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 44 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 45 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 46 | ACN | Accenture plc | — | EXIT | 清仓 |
| 47 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 48 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 49 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |