CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4155 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 | 2.76% | +0.29% | -1.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.03% | +0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.41% | +8.63% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.06% | +3.07% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | +0.03% | +2.93% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | +3.94% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +11.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +3.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +3.25% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +2.59% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +5.19% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +3.45% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +2.54% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.21% | +3.92% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +8.91% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.64% | -0.04% | +3.66% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.07% | +4.40% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +3.81% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +0.05% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | +3.74% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.60% | — | +4.19% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.04% | +3.56% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +1.63% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.04% | +2.78% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.10% | +3.40% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +2.62% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | +2.54% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.55% | +0.04% | +3.37% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.05% | +3.59% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.22% | +2.60% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | +0.04% | +3.91% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +3.73% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +3.15% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +311.78% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -1.20% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | +0.03% | +4.14% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.45% | — | +1.46% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +3.10% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | — | |
| 40 | ✓ | 股票-其他 | 0.44% | — | +53.79% | ||
| 41 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +4.90% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | +3.53% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | +3.61% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -0.64% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +2.29% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | +3.26% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.38% | — | +3.23% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +4.02% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | +2.50% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +53.79% | 加仓 | |
| 2 | AAPL | Apple INC | +0.1% | -1.59% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | +3.91% | 加仓 |
| 4 | BIIB | Biogen INC | +0.1% | +3.23% | 加仓 |
| 5 | PFE | Pfizer INC | +0.1% | +2.59% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +3.53% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +99.46% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +3.81% | 加仓 |
| 9 | KHC | The Kraft Heinz Company | +0.1% | +3.60% | 加仓 |
| 10 | BA | Boeing Co/the | 0% | +2.29% | 加仓 |
| 11 | COST | Costco Wholesale CORP | 0% | +14.81% | 加仓 |
| 12 | COR | Cencora INC | 0% | +18.07% | 加仓 |
| 13 | SWKS | Skyworks Solutions INC | 0% | +29.44% | 加仓 |
| 14 | HD | Home Depot INC | 0% | +3.40% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | 0% | +15.83% | 加仓 |
| 16 | SBUX | Starbucks CORP | 0% | +3.77% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | 0% | +3.92% | 加仓 |
| 18 | SPG | Simon Property Group INC | 0% | +2.54% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +3.61% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | 0% | +8.91% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | +3.45% | 加仓 |
| 22 | ✓ | Google INC Class C | 0% | +4.19% | 加仓 |
| 23 | GOOG | Alphabet A | 0% | +3.74% | 加仓 |
| 24 | AXP | American Express Co | -0.1% | +1.79% | 加仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -7.37% | 减仓 |
| 26 | HPE | Hewlett-Packard Company | -0.1% | +1.30% | 加仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | +3.56% | 加仓 |
| 28 | INTC | Intel CORP | -0.1% | +1.63% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | +8.63% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +0.71% | 加仓 |
| 31 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 32 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 33 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ES | Eversource Energy | — | NEW | 新建仓 |
| 39 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 40 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 41 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 42 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 45 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 47 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 48 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 49 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |