CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1552 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 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | — | -3.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.67% | -18.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | — | -7.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | — | -12.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.19% | -16.01% | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.50% | — | +9.55% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +1.47% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | — | +64.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.21% | +184.75% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | +4.10% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -28.78% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -14.02% | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.84% | — | +5.17% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | +17.90% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | -5.66% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +3.50% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +5.30% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +6.35% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +5.94% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +1.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.37% | +12.09% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -22.52% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +9.40% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -6.37% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.19% | -0.95% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -0.37% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.20% | +8.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +13.59% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | -18.00% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +28.31% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -15.83% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -15.92% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -21.95% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.52% | — | +41.01% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.19% | +11.99% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +18.33% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.25% | -18.89% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | -0.35% | -25.62% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | +1.05% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | +54.19% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -9.58% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -12.00% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | +18.16% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -4.53% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +2.83% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.45% | — | -0.98% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +3.97% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | — | -4.30% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +26.99% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.43% | — | +2.98% |