CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1837 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 | 4.42% | — | +54.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.85% | +0.67% | +67.77% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | — | +31.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | — | +4153.45% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | — | +417.83% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.19% | +2244.89% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.37% | +16.05% | |
| 8 | LIN | Linde plc | 股票-原材料 | 1.07% | — | +35.22% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +164.06% | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.97% | — | +43.40% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | — | +30.76% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | +59.96% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.21% | +24.81% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +67.39% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.20% | +22.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +20.12% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +14.25% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | -0.19% | +47.76% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +40.56% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +20.59% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +47.81% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | -3.71% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.25% | +91.17% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | -0.16% | +153.26% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +94.20% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +12.93% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.19% | +18.29% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | +74.20% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.58% | — | +58.13% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +44.91% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +21.75% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.53% | — | -27.05% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +13.04% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +46.53% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | +15.27% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +61.07% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.44% | — | +40.82% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | +27.98% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -6.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +24.72% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +11.15% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.40% | — | -10.09% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.16% | +19.22% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | -0.35% | -15.42% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +26.30% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +126.26% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | +0.17% | +53.37% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | +30.85% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | — | +50.42% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | +54.42% |