CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1989 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 | 5.41% | — | -6.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | +0.21% | -20.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | — | +27.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.67% | -2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | — | +18.67% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.19% | +10.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | — | +24.70% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | — | +8.49% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | -0.16% | +2.55% | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.95% | — | -9.94% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.37% | -1.98% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | +0.51% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -5.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +8.27% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +2.47% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | -4.36% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +10.45% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | +4.66% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.19% | +20.57% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.19% | -12.41% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +4.96% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -1.44% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +2.33% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.25% | +16.48% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +22.83% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +7.70% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.61% | — | +31.82% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | -1.56% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -11.54% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | +11.56% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +8.89% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | +21.97% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.17% | +69.08% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +22.66% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | — | -2.67% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.45% | — | -1.11% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -9.94% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -21.05% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -0.04% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | — | -7.62% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +15.90% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.17% | +16.64% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.44% | -0.35% | +10.90% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.43% | — | -3.79% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.43% | — | -7.10% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.43% | — | +0.86% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -5.63% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +57.57% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.42% | — | -1.08% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | — | +15.57% |