CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 290 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 | 3.11% | -0.22% | +530.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.06% | +0.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.96% | -2.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.04% | -2.20% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | -7.23% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | -9.72% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -10.85% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | +0.04% | +0.52% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -3.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -3.93% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.06% | — | -3.78% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -10.53% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -13.04% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -7.04% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.08% | +2.67% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -4.66% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.89% | — | -7.47% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -12.39% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -15.59% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -7.33% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -2.61% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.24% | +8.90% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.08% | -1.74% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -2.56% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -18.97% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.75% | — | -13.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +0.52% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -7.37% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +0.52% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -14.90% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -14.59% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.36% | -14.29% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -13.57% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -9.04% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.04% | -8.78% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.60% | — | -6.17% | |
| 38 | AIG | American International Group | 股票-金融 | 0.58% | — | -7.09% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | +0.54% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -7.60% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +82.61% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.53% | — | +0.55% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -12.37% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +0.52% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | -16.34% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +0.52% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -12.47% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | -5.71% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | -13.80% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | +83.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +530.35% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +8.90% | 加仓 |
| 3 | PPG | Ppg Industries INC | +0.1% | +77.19% | 加仓 |
| 4 | GAP | Gap Inc/the | +0.1% | +179.49% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | -2.61% | 减仓 |
| 6 | ✓ | +0.1% | +48.64% | 加仓 | |
| 7 | WMB | Williams Cos INC | +0.1% | +0.53% | 加仓 |
| 8 | EBAY | Ebay INC | -0.1% | -17.44% | 减仓 |
| 9 | ✓ | -0.1% | -27.56% | 减仓 | |
| 10 | CELG | Celgene CORP | -0.1% | +1.31% | 加仓 |
| 11 | AMZN | Amazon.com INC | -0.1% | -14.29% | 减仓 |
| 12 | XLNXEUR | Xilinx INC | -0.1% | -44.50% | 减仓 |
| 13 | C | Citigroup INC | -0.1% | -13.82% | 减仓 |
| 14 | STT | State Street CORP | -0.2% | -46.31% | 减仓 |
| 15 | V | Visa Inc-class A Shares | -0.2% | -14.90% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | -25.98% | 减仓 |
| 17 | VIAB | Viacom Inc-class B | -0.2% | -32.87% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.2% | -13.04% | 减仓 |
| 19 | PFE | Pfizer INC | -0.2% | -10.53% | 减仓 |
| 20 | BAC | Bank Of America CORP | -0.3% | -12.39% | 减仓 |
| 21 | GOOG | Alphabet A | -1% | -7.47% | 减仓 |
| 22 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 23 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 24 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 30 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 31 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 32 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 33 | TMK | Torchmark CORP | — | NEW | 新建仓 |
| 34 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 35 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 36 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 37 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 38 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 39 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 40 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | KBR | Kbr INC | — | EXIT | 清仓 |
| 45 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Directv | — | NEW | 新建仓 |