CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3132 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 | 2.87% | -0.25% | -3.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.86% | +5.57% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | -0.18% | +4.10% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.25% | +3.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +3.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.11% | +4.75% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +3.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.25% | +3.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.14% | +2.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.11% | +3.90% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +12.64% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +0.64% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | +0.13% | +1.88% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | +0.49% | +2.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.29% | +4.34% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | +0.43% | +3.49% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.72% | — | +6.28% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +2.82% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.10% | +1.85% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | +0.09% | -0.88% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +11.09% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +3.22% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +2.95% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | -0.44% | +2.64% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -3.55% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | -0.35% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.55% | — | +2.40% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.54% | — | +3.78% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.12% | +2.84% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +1.50% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +4.31% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | +0.35% | +4.34% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +2.52% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.11% | +4.66% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | +0.43% | -0.79% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | +0.12% | +4.27% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | +0.09% | -2.40% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.24% | +2.75% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +6.06% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | +6.25% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | +2.01% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | -0.46% | +4.38% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.08% | +1.24% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | +3.19% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | — | +2.92% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | — | +2.39% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | -0.09% | +4.74% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | +0.45% | +0.74% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | +3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +5.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.10% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -3.77% | 减仓 |
| 4 | PFE | Pfizer INC | +0.1% | +0.10% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.64% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +4.75% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +6.25% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +11.09% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | -0.79% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +2.84% | 加仓 |
| 11 | PLD | Prologis INC | +0.1% | +24.81% | 加仓 |
| 12 | CSCO | Cisco Systems INC | 0% | +2.64% | 加仓 |
| 13 | NVDA | Nvidia CORP | 0% | +2.75% | 加仓 |
| 14 | HON | Honeywell International INC | 0% | +8.07% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | 0% | +2.92% | 加仓 |
| 16 | CRM | Salesforce INC | 0% | +9.76% | 加仓 |
| 17 | ABT | Abbott Laboratories | 0% | +0.74% | 加仓 |
| 18 | V | Visa Inc-class A Shares | 0% | +1.85% | 加仓 |
| 19 | MA | Mastercard INC - A | 0% | +1.50% | 加仓 |
| 20 | ORCL | Oracle CORP | 0% | +1.24% | 加仓 |
| 21 | MDT | Medtronic plc | 0% | +2.39% | 加仓 |
| 22 | LLY | Eli Lilly & Co | 0% | -2.92% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +3.25% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | 0% | +3.49% | 加仓 |
| 25 | WMT | Walmart INC | 0% | +3.22% | 加仓 |
| 26 | UNP | Union Pacific CORP | 0% | -0.35% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +2.52% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +4.34% | 加仓 |
| 29 | UPS | United Parcel Service-cl B | 0% | +4.74% | 加仓 |
| 30 | LOW | Lowe's Cos INC | 0% | +0.30% | 加仓 |
| 31 | UTXZ | United Tech CORP | 0% | +5.23% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +1.84% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +3.90% | 加仓 |
| 34 | T | At&t INC | 0% | +6.28% | 加仓 |
| 35 | C | Citigroup INC | 0% | +3.78% | 加仓 |
| 36 | MO | Altria Group INC | 0% | +4.31% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | +2.50% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | — | +2.73% | 加仓 |
| 39 | MMM | 3m Co | — | +2.40% | 加仓 |
| 40 | KO | Coca-cola Co/the | — | +4.66% | 加仓 |
| 41 | VZ | Verizon Communications INC | 0% | +1.88% | 加仓 |
| 42 | BAC | Bank Of America CORP | 0% | +2.82% | 加仓 |
| 43 | INTC | Intel CORP | 0% | +12.64% | 加仓 |
| 44 | HD | Home Depot INC | 0% | +0.64% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | 0% | +3.18% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +3.35% | 加仓 |
| 47 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |