CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1649 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 | 3.97% | — | +3.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.67% | -1.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | — | +1993.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.19% | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | — | -1.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | +0.21% | +11.04% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.37% | -8.66% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +8.38% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +19.96% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.01% | — | -5.99% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | — | +0.92% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | — | +10.65% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | +10.25% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +22.43% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -2.66% | |
| 16 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.87% | — | -9.28% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -18.00% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.19% | -10.95% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.20% | -2.02% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -11.46% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -4.46% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +1.51% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | -0.19% | -8.66% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -8.91% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +16.58% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +23.45% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | -0.61% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -5.77% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | -0.35% | +1.32% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +1.45% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -9.56% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +3.86% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.25% | +23.06% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -28.41% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -21.44% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.50% | — | -13.16% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -24.61% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | -4.22% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.45% | — | +7.59% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | -1.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +19.30% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -5.41% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.44% | — | +31.05% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | -12.44% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.43% | +0.16% | +15.60% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.16% | +75.69% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.42% | — | +0.89% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.42% | — | +7.74% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -3.29% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.41% | — | -0.90% |