CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2375 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 | 3.43% | +0.53% | +0.59% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +0.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.25% | +0.62% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | -2.79% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.37% | +0.99% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.25% | +0.56% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | +0.29% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | -0.13% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | +0.60% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -0.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.11% | +0.83% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.18% | — | +0.16% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.17% | — | -0.45% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +0.49% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | — | +1.53% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +0.07% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.03% | — | +1.13% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.03% | — | +0.04% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -0.33% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +2.10% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.99% | — | +0.23% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -0.36% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | -0.09% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | -0.99% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | -0.43% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -0.39% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.92% | — | -0.00% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | — | -0.08% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | -0.31% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -0.49% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +0.05% | +1.21% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.82% | — | +1.26% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | +2.69% | |
| 35 | JCI | Johnson Controls Internation | 股票-其他 | 0.81% | — | -0.13% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +0.50% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -0.36% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -11.59% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | +1.12% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +1.29% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -1.06% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +0.18% | +0.17% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +0.23% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | -0.05% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.70% | — | -1.28% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | -0.12% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | +0.01% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +0.69% | |
| 49 | AIG | American International Group | 股票-金融 | 0.69% | — | -1.87% | |
| 50 | ✓ | Allergan INC | 股票-其他 | 0.68% | — | -0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +0.60% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.3% | +234.27% | 加仓 |
| 3 | HPE | Hewlett-Packard Company | +0.3% | +93.41% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +0.59% | 加仓 |
| 5 | CTXSEUR | Citrix Systems INC | +0.3% | +154.82% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +189.82% | 加仓 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +99015.28% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.62% | 加仓 |
| 9 | ✓ | +0.2% | +2551.25% | 加仓 | |
| 10 | TMUS | T-mobile US INC | +0.2% | +179.63% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | -0.43% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.21% | 加仓 |
| 13 | WHR | Whirlpool CORP | +0.1% | +380.89% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | +251.39% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.13% | 减仓 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.18% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | -0.39% | 减仓 |
| 18 | C | Citigroup INC | +0.1% | -0.45% | 减仓 |
| 19 | MO | Altria Group INC | +0.1% | +0.23% | 加仓 |
| 20 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +36.37% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | -1.06% | 减仓 |
| 22 | GD | General Dynamics CORP | +0.1% | -0.09% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.49% | 加仓 |
| 24 | ED | Consolidated Edison, Inc. | +0.1% | +181.90% | 加仓 |
| 25 | AXP | American Express Co | -0.1% | +1.13% | 加仓 |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.27% | 加仓 |
| 27 | HAL | Halliburton Co | -0.1% | +1.26% | 加仓 |
| 28 | F | Ford Motor Co | -0.1% | +2.59% | 加仓 |
| 29 | COP | Conocophillips | -0.1% | +0.45% | 加仓 |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | — | 不变 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -11.59% | 减仓 |
| 32 | STX | Seagate Technology Holdings plc | -0.1% | -86.89% | 减仓 |
| 33 | ADI | Analog Devices INC | -0.1% | -94.66% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.99% | 加仓 |
| 35 | ✓ | Cbs CORP New | -0.1% | -15.43% | 减仓 |
| 36 | NUS | Nu Skin Enterprises INC - A | -0.1% | +0.03% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -10.22% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.1% | -0.05% | 减仓 |
| 39 | EBAY | Ebay INC | -0.2% | -59.86% | 减仓 |
| 40 | ON | On Semiconductor | -0.2% | -99.21% | 减仓 |
| 41 | SLB | Slb LTD | -0.2% | +0.07% | 加仓 |
| 42 | ✓ | -0.2% | +0.37% | 加仓 | |
| 43 | ACN | Accenture plc | -0.2% | -87.19% | 减仓 |
| 44 | XLNXEUR | Xilinx INC | -0.2% | -57.61% | 减仓 |
| 45 | WDC | Western Digital CORP | -0.2% | -40.21% | 减仓 |
| 46 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -41.72% | 减仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 49 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 50 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |