CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 840 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.03% | -26.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.42% | -38.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.31% | -50.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.19% | -42.46% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.46% | — | -23.56% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.42% | — | -24.47% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.28% | -71.81% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -18.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.37% | -74.73% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.15% | — | -14.99% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 1.12% | — | -28.33% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.14% | -19.01% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 1.02% | — | -48.62% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.35% | -14.80% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.93% | — | -83.39% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -38.84% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.84% | — | -23.72% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | -16.56% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 0.73% | — | +8.96% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -18.96% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | — | -14.21% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.32% | -62.62% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -49.17% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.63% | — | -28.12% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -94.21% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.62% | — | -15.12% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -71.41% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.59% | — | -30.39% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | -38.63% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.57% | — | -49.98% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | -2.78% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | -18.28% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.54% | — | -15.35% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -30.35% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -7.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.19% | -46.10% | |
| 37 | ✓ | Ggp INC | 股票-其他 | 0.51% | — | -15.42% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | — | -42.48% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.48% | — | +4.19% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | -28.68% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.48% | — | -2.12% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.45% | — | +6.62% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.44% | — | -18.45% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.08% | -86.83% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -73.58% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -1.49% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -52.87% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.42% | — | -16.08% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.42% | +0.26% | -20.31% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.42% | — | -23.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -50.62% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.1% | -62.62% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | -0.1% | -73.58% | 减仓 |
| 4 | MA | Mastercard INC - A | -0.2% | -77.83% | 减仓 |
| 5 | WFC | Wells Fargo & Co | -0.2% | -71.41% | 减仓 |
| 6 | AMAT | Applied Materials INC | -0.3% | -84.77% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | -0.3% | -71.81% | 减仓 |
| 8 | TJX | Tjx Companies INC | -0.3% | -80.47% | 减仓 |
| 9 | UTXZ | United Tech CORP | -0.3% | -81.21% | 减仓 |
| 10 | PNC | Pnc Financial Services Group | -0.4% | -93.64% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.5% | -74.73% | 减仓 |
| 12 | PEG | Public Service Enterprise Gp | -0.5% | -97.27% | 减仓 |
| 13 | UNP | Union Pacific CORP | -0.5% | -92.51% | 减仓 |
| 14 | EIX | Edison International | -0.5% | -97.11% | 减仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.5% | -90.37% | 减仓 |
| 16 | DG | Dollar General CORP | -0.5% | -98.34% | 减仓 |
| 17 | INTU | Intuit INC | -0.6% | -92.70% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.7% | -86.83% | 减仓 |
| 19 | SRE | Sempra | -0.7% | -98.03% | 减仓 |
| 20 | CME | Cme Group INC | -0.7% | -95.68% | 减仓 |
| 21 | NEE | Nextera Energy INC | -0.7% | -93.95% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.7% | -97.29% | 减仓 |
| 23 | ARNCCHF | Arconic INC | -0.7% | -99.12% | 减仓 |
| 24 | CBOE | Cboe Global Markets INC | -0.8% | -99.32% | 减仓 |
| 25 | NDAQ | Nasdaq INC | -0.8% | -99.42% | 减仓 |
| 26 | IHS | Ihs Markit LTD | -0.8% | -98.82% | 减仓 |
| 27 | ETRA | E*trade Financial CORP | -0.8% | -99.40% | 减仓 |
| 28 | CTXSEUR | Citrix Systems INC | -0.8% | -99.24% | 减仓 |
| 29 | RJF | Raymond James Financial INC | -0.8% | -99.34% | 减仓 |
| 30 | FCX | Freeport-mcmoran INC | -0.8% | -98.27% | 减仓 |
| 31 | TECK | Teck Resources Ltd-cls B | -0.8% | -99.27% | 减仓 |
| 32 | MU | Micron Technology INC | -0.9% | -95.52% | 减仓 |
| 33 | AMT | TD Ameritrade Holding CORP | -1% | -97.74% | 减仓 |
| 34 | ACN | Accenture plc | -1.1% | -83.39% | 减仓 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -93.60% | 减仓 |
| 36 | LBTYA | Liberty Global Ltd. | -1.8% | -98.11% | 减仓 |
| 37 | ORCL | Oracle CORP | -2.9% | -94.21% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 39 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 41 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 43 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 44 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 46 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 47 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 48 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |