CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1873 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 | 3.05% | -0.23% | -4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.35% | -1.88% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.31% | -6.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.19% | -3.38% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.12% | -0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.02% | -3.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.23% | -4.78% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.40% | -2.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -2.28% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.12% | -2.09% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -4.49% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.11% | -4.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.08% | -13.82% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.98% | -0.04% | -3.71% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.07% | +3.38% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.18% | -3.12% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -6.12% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -1.90% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.81% | — | -1.23% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -4.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -1.88% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.69% | -0.05% | +5.40% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -2.75% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -9.54% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -11.98% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -2.98% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -1.52% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | -3.76% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -2.39% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.09% | -6.86% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -0.43% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.11% | -15.91% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -11.89% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | +1.19% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +16.35% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -2.04% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | — | +1.43% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | — | +7.22% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.46% | — | -2.27% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -11.45% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.08% | -0.72% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.44% | — | +1.06% | |
| 43 | ✓ | 股票-其他 | 0.42% | — | -11.91% | ||
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | -3.76% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -1.95% | |
| 46 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.40% | — | +2.76% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | -4.88% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -5.12% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.40% | — | -0.99% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +9.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.88% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | -6.32% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | 减仓 |
| 4 | MS | Morgan Stanley | +0.1% | +64.93% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.1% | +72.20% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | -4.26% | 减仓 |
| 7 | ✓ | +0.1% | +77.96% | 加仓 | |
| 8 | BA | Boeing Co/the | +0.1% | +5.40% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +16.35% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +3.38% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | -4.49% | 减仓 |
| 12 | AME | Ametek INC | +0.1% | +447.01% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | -1.90% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | -2.98% | 减仓 |
| 15 | DAL | Delta Air Lines INC | +0.1% | +7.22% | 加仓 |
| 16 | DLTR | Dollar Tree INC | +0.1% | +2000.85% | 加仓 |
| 17 | LAZ | Lazard, Inc. | +0.1% | +13.06% | 加仓 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +30.24% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +9.24% | 加仓 |
| 20 | FRTEUR | Federal Realty Invs Trust | +0.1% | +37.78% | 加仓 |
| 21 | UAL | United Airlines Holdings INC | +0.1% | +27.79% | 加仓 |
| 22 | SWK | Stanley Black & Decker INC | +0.1% | +115.19% | 加仓 |
| 23 | SYK | Stryker CORP | +0.1% | +15.71% | 加仓 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -3.76% | 减仓 |
| 25 | PLD | Prologis INC | -0.1% | -27.91% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -13.82% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -0.43% | 减仓 |
| 28 | JLL | Jones Lang Lasalle INC | -0.1% | -99.68% | 减仓 |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | -36.40% | 减仓 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -33.67% | 减仓 |
| 31 | SNA | Snap-on INC | -0.1% | -45.83% | 减仓 |
| 32 | EWI | Ishares Msci Italy ETF | -0.1% | -56.00% | 减仓 |
| 33 | XRXCHF | Xerox CORP | -0.1% | -99.64% | 减仓 |
| 34 | FLIR | Flir Systems INC | -0.1% | -99.73% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -42.71% | 减仓 |
| 36 | CHTR | Charter Communications Inc-a | -0.1% | -45.61% | 减仓 |
| 37 | SIVBEUR | Svb Financial Group | -0.1% | -54.35% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.2% | -53.53% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | -33.94% | 减仓 |
| 40 | CELG | Celgene CORP | -0.2% | -4.42% | 减仓 |
| 41 | ✓ | -0.2% | -11.91% | 减仓 | |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +1.19% | 加仓 |
| 43 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 45 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 46 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 47 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 48 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |