CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1021 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 | 3.34% | +0.53% | -7.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.25% | -10.20% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | +0.05% | +6.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.25% | +8.86% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.11% | -0.01% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | +0.21% | -0.34% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.35% | — | -6.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.25% | -21.52% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +0.04% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -0.26% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | -0.15% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -13.15% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +75.16% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.07% | — | +0.06% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +113.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.18% | +0.86% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +4.86% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -37.99% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 0.88% | — | -5.03% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | +0.18% | -2.79% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | -20.17% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +1.99% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.37% | -14.02% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -6.98% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -1.70% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -9.84% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +73.07% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +15.00% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.12% | -2.33% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | +2.20% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -5.45% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.06% | -1.50% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +8.56% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -6.63% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -5.85% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.64% | — | -2.30% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -4.39% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.60% | — | -8.38% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.60% | — | -0.24% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -17.57% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +8.64% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | +4.80% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.56% | — | +5.18% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.53% | — | -9.51% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -6.34% | |
| 47 | ✓ | 股票-其他 | 0.52% | — | +249.85% | ||
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | +798.68% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.49% | — | +14.47% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | — | -1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | +113.07% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +798.68% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -7.31% | 减仓 |
| 4 | ✓ | +0.4% | +249.85% | 加仓 | |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.44% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +73.07% | 加仓 |
| 7 | AFL | Aflac INC | +0.3% | +5077.78% | 加仓 |
| 8 | CRM | Salesforce INC | +0.3% | +6844.82% | 加仓 |
| 9 | MS | Morgan Stanley | +0.3% | +753.14% | 加仓 |
| 10 | SYK | Stryker CORP | +0.2% | +2426.77% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +8.86% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.34% | 减仓 |
| 13 | MU | Micron Technology INC | +0.2% | +117.10% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +64.50% | 加仓 |
| 15 | OC | Owens Corning | +0.2% | +53.11% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.2% | +57.22% | 加仓 |
| 17 | ARNCCHF | Arconic INC | +0.2% | +309.58% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.2% | +201.62% | 加仓 |
| 19 | HAL | Halliburton Co | +0.2% | +75.44% | 加仓 |
| 20 | NOW | Servicenow INC | +0.2% | +138.41% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +3223.21% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.64% | 加仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +15.00% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -71.07% | 减仓 |
| 25 | FTV | Fortive CORP | -0.1% | -84.33% | 减仓 |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -37.17% | 减仓 |
| 27 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -51.55% | 减仓 |
| 28 | CB | Chubb Limited | -0.2% | -63.22% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -13.15% | 减仓 |
| 30 | MO | Altria Group INC | -0.2% | -20.17% | 减仓 |
| 31 | D | Dominion Energy INC | -0.2% | -95.20% | 减仓 |
| 32 | IVZ | Invesco Ltd. | -0.2% | -96.28% | 减仓 |
| 33 | BERYEUR | Berry Global Group INC | -0.2% | -74.06% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.2% | -17.57% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -33.20% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -61.30% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -14.02% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -21.52% | 减仓 |
| 39 | MDT | Medtronic plc | -0.3% | -48.26% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.3% | -26.23% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.4% | -52.89% | 减仓 |
| 42 | ICE | Intercontinental Exchange In | -0.4% | -51.52% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.5% | -61.78% | 减仓 |
| 44 | PFE | Pfizer INC | -0.5% | -37.99% | 减仓 |
| 45 | AIG | American International Group | -0.6% | -56.89% | 减仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | XYL | Xylem INC | — | EXIT | 清仓 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 49 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |