CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1937 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 | 2.68% | +0.53% | -13.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.25% | -3.37% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.25% | +5.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | +0.05% | +5.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | +0.21% | -0.99% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | +37.38% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | -6.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.25% | -5.19% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +9.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.11% | -4.31% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +11.98% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | +0.18% | +25.01% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.37% | +1.65% | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 0.86% | — | -0.24% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -35.95% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.18% | +8.96% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +1.88% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -19.88% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +10.99% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +5.30% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +2.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -16.30% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +0.15% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.67% | — | +16.31% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | -1.81% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +12.80% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -12.97% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +4.28% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -10.98% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +38.66% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +54.96% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.58% | — | -1.26% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | +4.41% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +0.76% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +4.22% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | -0.06% | -1.48% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.53% | — | -5.76% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +3.32% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -20.32% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | +18.91% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +7.65% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -6.92% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.50% | — | -6.57% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.50% | — | +3.60% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -8.21% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -5.70% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +11.63% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | — | +67.98% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +7.69% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | -8.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +37.38% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.99% | 减仓 |
| 3 | NEE | Nextera Energy INC | +0.2% | +54.96% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +67.98% | 加仓 |
| 5 | HAS | Hasbro INC | +0.2% | +1134.15% | 加仓 |
| 6 | FITB | Fifth Third Bancorp | +0.2% | +383.19% | 加仓 |
| 7 | WM | Waste Management INC | +0.2% | +123.30% | 加仓 |
| 8 | CFG | Citizens Financial Group | +0.2% | +220.73% | 加仓 |
| 9 | ED | Consolidated Edison INC | +0.2% | +131.72% | 加仓 |
| 10 | MSI | Motorola Solutions INC | +0.2% | +201.25% | 加仓 |
| 11 | PLD | Prologis INC | +0.2% | +69.92% | 加仓 |
| 12 | PHM | Pultegroup INC | +0.1% | +140.09% | 加仓 |
| 13 | GAP | Gap Inc/the | +0.1% | +560.35% | 加仓 |
| 14 | TPR | Tapestry INC | +0.1% | +450.36% | 加仓 |
| 15 | ✓ | +0.1% | +65.39% | 加仓 | |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | +340.62% | 加仓 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +538.64% | 加仓 |
| 18 | DXC | Dxc Technology Co | +0.1% | +58.95% | 加仓 |
| 19 | ADBE | Adobe INC | +0.1% | +11.63% | 加仓 |
| 20 | AMAT | Applied Materials INC | +0.1% | +41.45% | 加仓 |
| 21 | VFC | Vf CORP | +0.1% | +153.50% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +59.84% | 加仓 |
| 23 | AFL | Aflac INC | +0.1% | +180.33% | 加仓 |
| 24 | HUM | Humana INC | +0.1% | +27.37% | 加仓 |
| 25 | MA | Mastercard INC - A | +0.1% | +2.85% | 加仓 |
| 26 | CME | Cme Group INC | +0.1% | +103.78% | 加仓 |
| 27 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +991.64% | 加仓 |
| 28 | USA | Liberty Interactive CORP | +0.1% | +325.93% | 加仓 |
| 29 | ELV | Elevance Health INC | +0.1% | +44.61% | 加仓 |
| 30 | PEP | Pepsico INC | +0.1% | +25.01% | 加仓 |
| 31 | TSS | Total System Services INC | +0.1% | +174.79% | 加仓 |
| 32 | CCK | Crown Holdings INC | +0.1% | +678.30% | 加仓 |
| 33 | KO | The Coca-Cola Company | +0.1% | +1543.63% | 加仓 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +230.40% | 加仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +337.94% | 加仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -10.98% | 减仓 |
| 37 | ✓ | Xl Group LTD Com | -0.1% | -89.78% | 减仓 |
| 38 | AMGN | Amgen INC | -0.1% | -12.97% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -18.51% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.1% | -38.14% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -6.92% | 减仓 |
| 42 | HIG | Hartford Insurance Group INC | -0.1% | -63.91% | 减仓 |
| 43 | COP | Conocophillips | -0.1% | -51.36% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.2% | -19.88% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.2% | -34.17% | 减仓 |
| 46 | INTC | Intel CORP | -0.3% | -35.95% | 减仓 |
| 47 | AAPL | Apple INC | -0.4% | -13.29% | 减仓 |
| 48 | WMT | Walmart INC | -0.5% | -50.85% | 减仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |