CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1156 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 | 3.19% | +0.53% | +2.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.25% | +15.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | +0.05% | +9.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.25% | +11.04% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | +0.21% | +6.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.11% | +0.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.25% | +10.24% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | -7.84% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | — | -4.65% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +1.92% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +0.74% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | — | +33.72% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +24.83% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.18% | +1.50% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.04% | — | -6.87% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.01% | — | -6.82% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -4.90% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | -3.28% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +3.91% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.96% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +5.11% | |
| 22 | FDC | First Data Corp- Class A | 股票-其他 | 0.88% | — | +0.03% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +16.49% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +11.58% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +12.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.37% | +16.80% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +0.18% | +7.21% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | -0.06% | -8.01% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | +34.79% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +11.59% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +5.89% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -2.58% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +154.32% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -4.46% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +56.98% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +23.11% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | -2.07% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -21.59% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +5.13% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | +9.91% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | +7.31% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.12% | -4.59% | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.50% | — | +0.09% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +10.26% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.50% | — | -13.40% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.49% | — | -3.36% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.49% | — | -11.14% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.48% | — | +19.67% | |
| 50 | OC | Owens Corning | 股票-工业 | 0.48% | — | +10.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +154.32% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +33.72% | 加仓 |
| 3 | ACN | Accenture plc | +0.3% | +165.94% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +15.83% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +97.25% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +9.29% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | +34.79% | 加仓 |
| 8 | CSX | Csx CORP | +0.2% | +112.71% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +24.83% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +48.64% | 加仓 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +140.11% | 加仓 |
| 12 | WTTR | Select Water Solutions INC | +0.2% | +238.73% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.2% | +4772.75% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +56.98% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | +104.92% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | +46.32% | 加仓 |
| 17 | SRCLEUR | Stericycle INC | +0.1% | +205.02% | 加仓 |
| 18 | PPL | Ppl CORP | +0.1% | +157.37% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +1609.75% | 加仓 |
| 20 | DHR | Danaher CORP | +0.1% | +143.20% | 加仓 |
| 21 | AGCO | Agco CORP | +0.1% | +262.78% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.1% | +12.06% | 加仓 |
| 23 | URI | United Rentals INC | +0.1% | +19.67% | 加仓 |
| 24 | ELV | Elevance Health INC | +0.1% | +123.69% | 加仓 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +98.09% | 加仓 |
| 26 | AFL | Aflac INC | +0.1% | +38.42% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +16.49% | 加仓 |
| 28 | CVX | Chevron CORP | +0.1% | +11.58% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.78% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +16.80% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +10.24% | 加仓 |
| 32 | V | Visa Inc-class A Shares | 0% | +3.91% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +11.04% | 加仓 |
| 34 | AAPL | Apple INC | -0.1% | +2.66% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | -0.2% | -63.29% | 减仓 |
| 36 | BFH | Bread Financial Holdings INC | -0.2% | -36.00% | 减仓 |
| 37 | LUV | Southwest Airlines Co | -0.2% | -79.96% | 减仓 |
| 38 | ✓ | -0.2% | -16.63% | 减仓 | |
| 39 | DAL | Delta Air Lines INC | -0.2% | -52.10% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -49.42% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.2% | -37.38% | 减仓 |
| 42 | ADBE | Adobe INC | -0.2% | -32.12% | 减仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.2% | -92.93% | 减仓 |
| 44 | KLAC | Kla CORP | -0.2% | -81.11% | 减仓 |
| 45 | UAL | United Airlines Holdings INC | -0.3% | -69.07% | 减仓 |
| 46 | MO | Altria Group INC | -0.4% | -21.59% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -33.51% | 减仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |