CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4192 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 | 2.78% | +0.29% | +0.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.03% | +1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.41% | -0.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.06% | +0.61% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | +0.90% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | +0.03% | -3.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +0.99% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +1.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +1.31% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +0.47% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +1.30% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +0.22% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.70% | -0.04% | +0.89% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.21% | +1.81% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +1.02% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +0.91% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | +0.15% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.04% | +1.19% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -3.62% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.07% | +0.84% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +0.04% | +1.56% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.60% | +0.04% | +1.57% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.59% | — | +1.90% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +0.59% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.58% | — | +1.81% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +1.13% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.10% | -0.15% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.05% | +0.89% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -1.15% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.22% | +0.72% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +0.96% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +1.46% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +1.00% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | — | -3.17% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.04% | -3.40% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +9.30% | |
| 37 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | +0.03% | +1.81% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -0.17% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +1.35% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +2.75% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +1.53% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +1.01% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.43% | — | +0.97% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +0.05% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | +1.04% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.37% | — | +1.82% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +0.94% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | +0.82% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.35% | — | +0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.1% | +0.99% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.1% | +0.15% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.14% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.56% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.1% | +9.30% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +0.90% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | +1.19% | 加仓 |
| 8 | T | At&t INC | +0.1% | +0.89% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.91% | 加仓 |
| 10 | NFLX | Netflix INC | +0.1% | +1.44% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | +1.57% | 加仓 |
| 12 | LLY | Eli Lilly & Co | 0% | +1.23% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | +1.81% | 加仓 |
| 14 | REYN | Reynolds Consumer Products Inc. | 0% | +32.26% | 加仓 |
| 15 | PM | Philip Morris International | 0% | +1.46% | 加仓 |
| 16 | CFG | Citizens Financial Group | 0% | +816.02% | 加仓 |
| 17 | SBUX | Starbucks CORP | 0% | +102.58% | 加仓 |
| 18 | ✓ | Time Warner Cable INC | 0% | +1.80% | 加仓 |
| 19 | CI | The Cigna Group | 0% | +0.43% | 加仓 |
| 20 | AIG | American International Group | 0% | -1.34% | 减仓 |
| 21 | LOW | Lowe's Cos INC | 0% | -1.70% | 减仓 |
| 22 | DOC | Healthpeak Properties, Inc. | 0% | -4.16% | 减仓 |
| 23 | MU | Micron Technology INC | 0% | +1.10% | 加仓 |
| 24 | PLD | Prologis INC | 0% | -1.62% | 减仓 |
| 25 | VNO | Vornado Realty Trust | 0% | -3.65% | 减仓 |
| 26 | ORCL | Oracle CORP | 0% | +0.72% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.17% | 加仓 |
| 28 | VTR | Ventas INC | 0% | -2.60% | 减仓 |
| 29 | AAL | American Airlines Group INC | 0% | -1.19% | 减仓 |
| 30 | BXP | Bxp INC | 0% | -3.56% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -0.17% | 减仓 |
| 32 | WELL | Welltower Inc. | -0.1% | -2.64% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.1% | -0.20% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.31% | 加仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -48.08% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | +1.30% | 加仓 |
| 37 | SPG | Simon Property Group INC | -0.1% | -3.17% | 减仓 |
| 38 | WMT | Walmart INC | -0.1% | -3.40% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 42 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 43 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 46 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 50 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |