CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3071 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 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.25% | +1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.86% | -9.93% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.18% | +4.23% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.25% | +4.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +4.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +0.39% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.11% | -15.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.25% | +3.83% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -3.34% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.14% | +2.93% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +3.73% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.11% | +4.36% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | +0.49% | +8.48% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | +0.13% | +6.37% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +0.72% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.29% | +3.26% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.09% | +7.96% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +13.90% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.69% | — | -0.09% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +13.12% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +4.70% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | +0.43% | +1.29% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.62% | — | +14.92% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | -0.44% | +2.96% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.10% | +4.39% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -30.95% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.56% | — | -0.44% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | +17.67% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +68.99% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | +0.35% | -1.63% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.12% | +16.99% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | +0.11% | -30.02% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +4.22% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | +0.12% | +2.30% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.46% | +3.75% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +2.10% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +3.64% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | -30.04% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.09% | -5.12% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.41% | — | +17.25% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | +0.43% | +17.86% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.08% | +2.61% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.38% | — | +6.63% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.24% | +3.39% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | +8.63% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | -30.24% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | +3.44% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | +0.45% | +4.80% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.34% | -0.09% | +18.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +4.23% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.2% | +68.99% | 加仓 |
| 3 | NFLX | Netflix INC | +0.1% | +3.44% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.1% | +63.10% | 加仓 |
| 5 | PRU | Prudential Financial INC | +0.1% | +76.28% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +2.96% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +13.12% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +17.25% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | +3.39% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | -3.34% | 减仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +2.10% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | +16.99% | 加仓 |
| 13 | ADBE | Adobe INC | +0.1% | +4.34% | 加仓 |
| 14 | NKTREUR | Nektar Therapeutics | +0.1% | +44.33% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +58.81% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +4.39% | 加仓 |
| 17 | MU | Micron Technology INC | +0.1% | +7.45% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.59% | 加仓 |
| 19 | CAH | Cardinal Health INC | 0% | +63.05% | 加仓 |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +23.59% | 加仓 |
| 21 | VAREUR | Varian Medical Systems INC | 0% | +77.05% | 加仓 |
| 22 | MMM | 3m Co | 0% | +14.92% | 加仓 |
| 23 | KLAC | Kla CORP | 0% | +75.71% | 加仓 |
| 24 | TGT | Target CORP | 0% | +13.22% | 加仓 |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +29.61% | 加仓 |
| 26 | HPQ | Hp INC | 0% | -27.93% | 减仓 |
| 27 | ROK | Rockwell Automation INC | 0% | -30.72% | 减仓 |
| 28 | ADI | Analog Devices INC | 0% | -31.29% | 减仓 |
| 29 | CME | Cme Group INC | -0.1% | -31.58% | 减仓 |
| 30 | CELG | Celgene CORP | -0.1% | -1.35% | 减仓 |
| 31 | AXP | American Express Company | -0.1% | -17.00% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | +3.26% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +8.63% | 加仓 |
| 34 | T | At&t INC | -0.1% | -0.09% | 减仓 |
| 35 | C | Citigroup INC | -0.1% | -0.44% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +8.48% | 加仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +4.70% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +3.83% | 加仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -1.63% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +4.91% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.1% | -9.93% | 减仓 |
| 42 | BA | Boeing Co/the | -0.2% | -30.95% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -30.24% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.3% | -30.02% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | -0.3% | -30.04% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -15.35% | 减仓 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 50 | EHC | Encompass Health CORP | — | NEW | 新建仓 |