CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4140 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 | 2.33% | +0.29% | +2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.41% | +2.16% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.03% | +2.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.06% | +2.96% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | +3.65% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.21% | +4.38% | |
| 7 | T | At&t INC | 股票-通信服务 | 0.95% | -0.04% | +4.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +3.96% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | +0.03% | +2.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.52% | +3.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -4.25% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +4.36% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +0.04% | +3.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.41% | +2.99% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +3.42% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | +2.44% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +3.24% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +2.58% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | -0.10% | +2.54% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +3.78% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +3.73% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +2.77% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.07% | +2.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +1.67% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.05% | +3.05% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +1.34% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.57% | — | +2.47% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +1.91% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -7.72% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.04% | +2.74% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.22% | +1.06% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +11.69% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | -2.16% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +4.91% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +3.74% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +2.92% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | +4.96% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.46% | +0.04% | +3.25% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | +0.03% | +2.42% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.45% | — | +1.81% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +4.93% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.04% | -4.33% | |
| 43 | ✓ | 股票-其他 | 0.42% | — | +2.88% | ||
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +3.48% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.38% | — | +2.10% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +1.98% | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.36% | — | +2.86% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +3.36% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | +2.31% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | -3.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.1% | +4.36% | 加仓 |
| 2 | T | At&t INC | +0.1% | +4.32% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +4.38% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +2.09% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.96% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.96% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +11.69% | 加仓 |
| 8 | PM | Philip Morris International | +0.1% | +2.77% | 加仓 |
| 9 | ACN | Accenture plc | +0.1% | +14.48% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +2.44% | 加仓 |
| 11 | MO | Altria Group INC | +0.1% | +4.91% | 加仓 |
| 12 | AAPL | Apple INC | 0% | +2.17% | 加仓 |
| 13 | CVX | Chevron CORP | 0% | +3.24% | 加仓 |
| 14 | ORCL | Oracle CORP | 0% | +1.06% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | 0% | +2.92% | 加仓 |
| 16 | MMM | 3m Co | 0% | +1.81% | 加仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | +21.77% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | 0% | +1.91% | 加仓 |
| 19 | SPG | Simon Property Group INC | 0% | +2.47% | 加仓 |
| 20 | PSA | Public Storage | 0% | +2.86% | 加仓 |
| 21 | CVS | Cvs Health CORP | 0% | +3.74% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +3.65% | 加仓 |
| 23 | CSCO | Cisco Systems INC | 0% | +3.05% | 加仓 |
| 24 | VRTX | Vertex Pharmaceuticals INC | 0% | +2.98% | 加仓 |
| 25 | AIG | American International Group | -0.1% | -3.45% | 减仓 |
| 26 | CELG | Celgene CORP | -0.1% | +2.24% | 加仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.83% | 加仓 |
| 28 | AXP | American Express Company | -0.1% | +0.52% | 加仓 |
| 29 | ✓ | -0.1% | +2.88% | 加仓 | |
| 30 | GILD | Gilead Sciences INC | -0.1% | -2.16% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | +2.58% | 加仓 |
| 32 | C | Citigroup INC | -0.1% | +3.25% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +3.42% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +2.61% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.1% | +2.74% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +3.19% | 加仓 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 38 | CB | Chubb Limited | — | NEW | 新建仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 41 | CB | Chubb Limited | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 49 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 50 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |