管理规模
$299.3B
单季换手率
4.2%
前5大持仓集中度
68.6%
持仓标的数
10
行业板块分布
$299.3BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
AAPL Apple Inc. | Technology | 22.0% | 227.9M | 维持不动 | ||
AXP American Express Co. | Financial Services | 17.1% | 151.6M | 维持不动 | ||
KO Coca-Cola Co. | Consumer Defensive | 10.9% | 400.0M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 9.4% | 78.8M | 维持不动 | ||
BAC Bank of America | Financial Services | 9.2% | 483.4M | 维持不动 | ||
CVX Chevron Corporation | Energy | 4.7% | 84.4M | 维持不动 | ||
OXY.SW OCCIDENTAL PETE | Energy | 4.3% | 264.9M | 维持不动 | ||
CB Chubb Limited | Financial Services | 3.9% | 34.2M | 维持不动 | ||
MCO Moody's Corporation | Financial Services | 3.7% | 24.7M | 维持不动 | ||
GOOG Alphabet Inc. | Technology | 3.2% | 27.2M | 维持不动 |