CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 2137 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 | NVDA | Nvidia CORP | 股票-科技 | 5.70% | +0.21% | +12.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | — | +11.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.52% | +0.67% | +0.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | — | -3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | — | +18.65% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.78% | — | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.19% | -3.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | +14.55% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | — | -3.32% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | -0.19% | +97.20% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | +8.62% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | -34.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +14.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.37% | -3.93% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +13.05% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.19% | +36.59% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | +0.17% | +11.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -8.33% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +15.17% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | -0.16% | +14.13% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -6.86% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +37.08% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.25% | +16.17% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.58% | — | +0.02% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | -0.35% | +19.54% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -10.83% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | +13.50% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -1.92% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -15.18% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +9.40% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -26.97% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.50% | — | -12.04% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +3.80% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | +11.49% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | +12.03% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +27.87% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | -12.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.20% | +27.70% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +2.78% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.46% | — | -14.31% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -19.99% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -15.42% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +23.43% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | +14.58% | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.44% | — | -19.55% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.41% | — | -5.49% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.17% | +7.13% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | +6.61% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.40% | — | -4.46% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.40% | — | +45.81% |