CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2466 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 | 2.64% | +0.53% | -9.32% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.37% | -8.11% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | +1.11% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.55% | — | +0.78% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | -5.03% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -0.71% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | -8.74% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.25% | -7.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.25% | -22.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.11% | -1.07% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | +0.35% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | -4.57% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +4.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -7.15% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | +18.34% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +0.50% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.00% | — | -8.05% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -6.84% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.94% | — | -9.46% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | +0.42% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +2.51% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.85% | — | -0.16% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.83% | — | -8.50% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -8.45% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.80% | — | -0.87% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | +0.39% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | +0.85% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +0.66% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | +0.18% | +1.76% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | -0.33% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -5.01% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | -18.59% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.12% | -23.31% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -2.60% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -8.46% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +1.34% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -21.08% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.63% | -0.31% | EXIT | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | — | -1.16% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +1.20% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -1.97% | |
| 42 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.59% | — | -0.19% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.12% | -9.38% | |
| 44 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.58% | — | +10.04% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -7.37% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -4.24% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.78% | EXIT | |
| 48 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.54% | — | +0.25% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | -8.10% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -6.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +32.05% | 加仓 |
| 2 | KMT | Kennametal INC | +0.2% | +345.11% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +0.35% | 加仓 |
| 4 | SLB | Slb LTD | +0.2% | +0.50% | 加仓 |
| 5 | BFH | Bread Financial Holdings INC | +0.2% | +1636.04% | 加仓 |
| 6 | ADBE | Adobe INC | +0.2% | +2170.34% | 加仓 |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +58.73% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.1% | +77.14% | 加仓 |
| 9 | NRG | Nrg Energy INC | +0.1% | +82.15% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | -9.32% | 减仓 |
| 11 | ✓ | Linkedin CORP | +0.1% | +9.48% | 加仓 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +112.36% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +18.34% | 加仓 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +7.85% | 加仓 |
| 15 | ✓ | Yahoo INC | +0.1% | +1.85% | 加仓 |
| 16 | NTAP | Netapp INC | +0.1% | +6016.60% | 加仓 |
| 17 | ✓ | Informatica CORP | +0.1% | +2828.99% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +0.85% | 加仓 |
| 19 | SRE | Sempra | +0.1% | +572.80% | 加仓 |
| 20 | ✓ | Tibco Software INC | +0.1% | +3816.80% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | +3.51% | 加仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.31% | 加仓 |
| 23 | CELG | Celgene CORP | +0.1% | +0.73% | 加仓 |
| 24 | JNP | Juniper Networks INC | +0.1% | +67.21% | 加仓 |
| 25 | XLNXEUR | Xilinx INC | +0.1% | +31.57% | 加仓 |
| 26 | SBUX | Starbucks CORP | +0.1% | +1.20% | 加仓 |
| 27 | CVA1EUR | Covanta Holding CORP | +0.1% | +10.04% | 加仓 |
| 28 | TER | Teradyne INC | -0.1% | -96.01% | 减仓 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -23.06% | 减仓 |
| 30 | MOS | Mosaic Co/the | -0.1% | -49.52% | 减仓 |
| 31 | EXC | Exelon CORP | -0.1% | -93.94% | 减仓 |
| 32 | HLF | Herbalife Ltd. | -0.1% | -86.13% | 减仓 |
| 33 | NUS | Nu Skin Enterprises INC - A | -0.1% | -49.46% | 减仓 |
| 34 | MO | Altria Group INC | -0.1% | -8.45% | 减仓 |
| 35 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -99.62% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -8.74% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.2% | -23.31% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | -8.46% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -7.15% | 减仓 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | -47.50% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -7.54% | 减仓 |
| 42 | T | At&t INC | -0.2% | -9.46% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.2% | -89.53% | 减仓 |
| 44 | INTC | Intel CORP | -0.3% | -21.08% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -8.11% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -22.57% | 减仓 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 48 | AN | Autonation INC | — | EXIT | 清仓 |
| 49 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 50 | ✓ | Netspend Holdings INC | — | EXIT | 清仓 |