CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1919 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 | 2.27% | -0.23% | -7.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.35% | -6.71% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.40% | +0.08% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.31% | +2.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.19% | +3.78% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -2.94% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -4.42% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.08% | — | +1.68% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.12% | +0.19% | |
| 10 | ✓ | 股票-其他 | 0.98% | — | +4.00% | ||
| 11 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.18% | +0.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.23% | +0.88% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.12% | -0.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +0.02% | +1.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.08% | +4.07% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.07% | +0.11% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +0.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +1.92% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.85% | — | +15.73% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.28% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.78% | -0.04% | +5.22% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -0.63% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | -0.11% | -0.59% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +2.26% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | -8.61% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | -4.68% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -2.38% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -2.44% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -1.43% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.20% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -32.47% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -1.89% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.15% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -0.90% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -8.46% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +2.31% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | -0.44% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +12.63% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | -2.91% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -4.52% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.07% | -2.90% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.05% | -8.74% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -3.19% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -0.64% | |
| 45 | ✓ | Calpine CORP | 股票-其他 | 0.48% | — | +10.95% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.09% | -1.54% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | -1.28% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | -14.19% | |
| 49 | ✓ | 股票-其他 | 0.44% | — | -2.48% | ||
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +2.89% | 加仓 |
| 2 | HRSEUR | L3harris Technologies INC | +0.2% | +3941.77% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +290.12% | 加仓 |
| 4 | INTU | Intuit INC | +0.2% | +209.64% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | +75.30% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.08% | 加仓 |
| 7 | SPG | Simon Property Group INC | +0.1% | +15.73% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | +6226.95% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +12.63% | 加仓 |
| 10 | FMC | Fmc CORP | +0.1% | +28691.17% | 加仓 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | +27.66% | 加仓 |
| 12 | T | At&t INC | +0.1% | +1.68% | 加仓 |
| 13 | FBIN | Fortune Brands Innovations I | +0.1% | +3432.43% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.1% | +70.70% | 加仓 |
| 15 | LUV | Southwest Airlines Co | +0.1% | +392.96% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加仓 |
| 17 | UAL | United Airlines Holdings INC | +0.1% | +8368.79% | 加仓 |
| 18 | THS | Treehouse Foods INC | +0.1% | +134.38% | 加仓 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +37.33% | 加仓 |
| 20 | SLB | Slb LTD | +0.1% | +19.36% | 加仓 |
| 21 | TCO | Taubman Centers INC | +0.1% | +51.82% | 加仓 |
| 22 | VMC | Vulcan Materials Co | +0.1% | +27.78% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | -2.44% | 减仓 |
| 24 | CVX | Chevron CORP | +0.1% | +0.39% | 加仓 |
| 25 | TMUS | T-mobile US INC | +0.1% | +106.84% | 加仓 |
| 26 | MCK | Mckesson CORP | +0.1% | +11.82% | 加仓 |
| 27 | ETN | Eaton Corporation plc | -0.1% | -31.42% | 减仓 |
| 28 | COR | Cencora INC | -0.1% | -35.31% | 减仓 |
| 29 | BBTUSD | Bb&t CORP | -0.1% | -28.42% | 减仓 |
| 30 | IT | Gartner INC | -0.1% | -40.29% | 减仓 |
| 31 | WAB | Wabtec CORP | -0.1% | -70.67% | 减仓 |
| 32 | INGR | Ingredion INC | -0.1% | -71.57% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -24.33% | 减仓 |
| 34 | ✓ | -0.1% | +4.00% | 加仓 | |
| 35 | RHT1EUR | Red Hat INC | -0.1% | -27.18% | 减仓 |
| 36 | ALB | Albemarle CORP | -0.2% | -98.40% | 减仓 |
| 37 | ALK | Alaska Air Group INC | -0.2% | -90.24% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | -64.98% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -6.71% | 减仓 |
| 40 | KR | Kroger Co | -0.3% | -63.72% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -32.47% | 减仓 |
| 42 | AAPL | Apple INC | -0.5% | -7.25% | 减仓 |
| 43 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 44 | JBL | Jabil INC | — | EXIT | 清仓 |
| 45 | CBT | Cabot CORP | — | EXIT | 清仓 |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | OIEUR | Owens-illinois INC | — | NEW | 新建仓 |
| 50 | HUN | Huntsman CORP | — | NEW | 新建仓 |