CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4074 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 | 2.48% | +0.29% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.41% | +1.40% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.21% | +2.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | +0.04% | +1.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.06% | +0.68% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.03% | +1.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +0.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.52% | +1.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | +0.41% | +2.72% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | +0.03% | +0.96% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.80% | -0.04% | +1.71% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | +0.04% | +0.32% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +1.60% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +1.41% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +1.53% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | +1.11% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +1.67% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.78% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.63% | +0.04% | +0.47% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | -0.10% | +0.18% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +1.54% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +1.90% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +1.53% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.07% | +1.51% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +1.76% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +1.60% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | +1.01% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.05% | +1.64% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +1.75% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -0.09% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.22% | +2.17% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +3.40% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.47% | — | +1.79% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | +0.03% | +0.70% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +1.10% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +1.73% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +1.06% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +0.98% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | +0.04% | +0.28% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +0.68% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | +1.84% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | +2.64% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.36% | — | +1.82% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | +1.00% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.34% | — | -0.87% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | +2.17% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +0.72% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.08% | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | +2.09% | 加仓 |
| 2 | BA | Boeing Co/the | +0.1% | -0.09% | 减仓 |
| 3 | ABBV | Abbvie INC | +0.1% | +1.75% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +150.29% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +1.40% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +1.41% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +0.70% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.57% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +1.54% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +1.67% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +1.10% | 加仓 |
| 12 | V | Visa Inc-class A Shares | 0% | +0.78% | 加仓 |
| 13 | NVDA | Nvidia CORP | 0% | -0.61% | 减仓 |
| 14 | DLR | Digital Realty Trust INC | 0% | +29.50% | 加仓 |
| 15 | GILD | Gilead Sciences INC | 0% | +1.82% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +2.72% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +2.64% | 加仓 |
| 18 | C | Citigroup INC | 0% | +0.47% | 加仓 |
| 19 | TXN | Texas Instruments INC | 0% | +1.00% | 加仓 |
| 20 | CELG | Celgene CORP | 0% | +1.84% | 加仓 |
| 21 | NFLX | Netflix INC | 0% | +1.79% | 加仓 |
| 22 | PYPL | Paypal Holdings INC | 0% | +2.12% | 加仓 |
| 23 | AMAT | Applied Materials INC | 0% | +0.80% | 加仓 |
| 24 | CAT | Caterpillar INC | 0% | +2.42% | 加仓 |
| 25 | MU | Micron Technology INC | 0% | +4.76% | 加仓 |
| 26 | OKE | Oneok INC | 0% | +47.79% | 加仓 |
| 27 | PFE | Pfizer INC | 0% | +1.53% | 加仓 |
| 28 | CSCO | Cisco Systems INC | 0% | +1.64% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | 0% | +3.35% | 加仓 |
| 30 | AMGN | Amgen INC | 0% | +0.70% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.23% | 加仓 |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.90% | 加仓 |
| 33 | HD | Home Depot INC | 0% | +0.18% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | +0.76% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | — | +1.60% | 加仓 |
| 36 | T | At&t INC | — | +1.71% | 加仓 |
| 37 | BAC | Bank Of America CORP | — | +0.32% | 加仓 |
| 38 | ✓ | -0.1% | +1.09% | 加仓 | |
| 39 | MDT | Medtronic plc | -0.1% | +0.68% | 加仓 |
| 40 | MO | Altria Group INC | -0.1% | +0.98% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.11% | 加仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 48 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |