CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 3968 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 | 2.37% | +0.29% | +591.64% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.03% | +2.42% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.06% | +3.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.41% | +1.82% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | +0.03% | +2.46% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | +2.12% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +2.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +2.23% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +2.19% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +2.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.33% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -2.21% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +1.72% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +1.85% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.74% | -0.04% | +1.80% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | +0.07% | +1.79% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.67% | — | +2.61% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.66% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +2.18% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +1.78% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +2.34% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.04% | +0.72% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +2.39% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.04% | +2.39% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.22% | +0.93% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +0.86% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.54% | +0.04% | +1.82% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | +1.02% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.52% | — | +3.46% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +1.88% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.05% | +1.59% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.21% | +2.95% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +1.52% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | +0.04% | +2.06% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.10% | -1.14% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.44% | — | +3.46% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +2.45% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.43% | — | +0.92% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +0.94% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +1.71% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +1.20% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +1.87% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +1.73% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.37% | — | +1.41% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +102.71% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | +0.03% | +1.52% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | -2.66% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | +2.23% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +2.40% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.32% | +0.06% | +3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +591.64% | 加仓 |
| 2 | SLB | Slb LTD | +0.1% | +2.18% | 加仓 |
| 3 | INTC | Intel CORP | +0.1% | +2.34% | 加仓 |
| 4 | COP | Conocophillips | +0.1% | +3.46% | 加仓 |
| 5 | ESS | Essex Property Trust INC | +0.1% | +84.66% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +2.57% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +1.88% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.1% | +10.66% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.91% | 加仓 |
| 10 | AAL | American Airlines Group INC | +0.1% | +74.82% | 加仓 |
| 11 | JNJ | Johnson & Johnson | 0% | +3.10% | 加仓 |
| 12 | KO | Coca-cola Co/the | 0% | +1.85% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | +2.95% | 加仓 |
| 14 | ✓ | Allergan INC | 0% | +1.36% | 加仓 |
| 15 | CELG | Celgene CORP | 0% | +99.07% | 加仓 |
| 16 | EOG | Eog Resources INC | 0% | +105.23% | 加仓 |
| 17 | HAL | Halliburton Co | 0% | +2.55% | 加仓 |
| 18 | MO | Altria Group INC | 0% | +2.23% | 加仓 |
| 19 | MU | Micron Technology INC | 0% | -0.04% | 减仓 |
| 20 | ✓ | 0% | +1.99% | 加仓 | |
| 21 | WFC | Wells Fargo & Co | 0% | +2.46% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +1.59% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | +1.73% | 加仓 |
| 24 | ✓ | 0% | +2.42% | 加仓 | |
| 25 | CAT | Caterpillar INC | 0% | +3.41% | 加仓 |
| 26 | ✓ | 0% | +2.35% | 加仓 | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 0% | +1.92% | 加仓 |
| 28 | F | Ford Motor Co | 0% | +2.32% | 加仓 |
| 29 | PEP | Pepsico INC | 0% | +1.78% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +1.52% | 加仓 |
| 31 | OXY | Occidental Petroleum CORP | 0% | +1.87% | 加仓 |
| 32 | DIS | Walt Disney Co/the | — | +0.86% | 加仓 |
| 33 | VZ | Verizon Communications INC | 0% | +2.28% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | +2.42% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | 0% | +2.12% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | +1.82% | 加仓 |
| 37 | PFE | Pfizer INC | -0.1% | +1.72% | 加仓 |
| 38 | BAC | Bank Of America CORP | -0.1% | +0.72% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -2.21% | 减仓 |
| 40 | GOOG | Alphabet A | -0.7% | +2.61% | 加仓 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 42 | PNR | Pentair plc | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | NEW | 新建仓 |
| 44 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 45 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 46 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 47 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 48 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 49 | ✓ | Lsi Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Washington Prime Group INC | — | NEW | 新建仓 |