CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3177 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 | 2.87% | -0.86% | +1.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.25% | +0.68% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | -0.18% | +3.51% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.25% | +3.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.25% | +3.21% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | +0.49% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +4.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -0.72% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.11% | +1.55% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.14% | +2.67% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | +0.13% | +2.20% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.11% | -1.14% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -1.40% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +8.07% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | +0.11% | +1.79% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.09% | +1.82% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.79% | — | -0.12% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.10% | +1.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.29% | -1.27% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -3.51% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +1.84% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +1.98% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +3.29% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +1.29% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.12% | -1.59% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | +0.43% | +2.71% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | +0.35% | -0.61% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.44% | -1.21% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | +0.12% | +2.23% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +3.39% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -0.06% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | +4.07% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.46% | — | +0.39% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | +0.43% | +2.52% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.44% | — | +2.63% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +3.18% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -0.68% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | +1.81% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | +2.77% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.40% | — | +2.29% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | +10.01% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | -0.09% | +2.80% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | +0.45% | +0.46% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.36% | — | +0.50% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +2.83% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +1.01% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.08% | +2.60% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.08% | -8.45% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.33% | -0.08% | +16.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.68% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.67% | 加仓 |
| 3 | FIS | Fidelity National Info Serv | +0.1% | +83.53% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +0.30% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +1.55% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.94% | 加仓 |
| 7 | HD | Home Depot INC | +0.1% | +0.19% | 加仓 |
| 8 | T | At&t INC | +0.1% | -0.12% | 减仓 |
| 9 | TXN | Texas Instruments INC | +0.1% | +2.23% | 加仓 |
| 10 | FISV | Fiserv INC | +0.1% | +49.14% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +3.18% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +2.80% | 加仓 |
| 13 | GPN | Global Payments INC | +0.1% | +81.20% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | +0.95% | 加仓 |
| 15 | VZ | Verizon Communications INC | 0% | +2.20% | 加仓 |
| 16 | KO | Coca-cola Co/the | 0% | +1.79% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +2.77% | 加仓 |
| 18 | MDT | Medtronic plc | 0% | +1.81% | 加仓 |
| 19 | NKE | Nike INC -cl B | 0% | +3.72% | 加仓 |
| 20 | INTC | Intel CORP | 0% | -1.40% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | 0% | +4.07% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +1.82% | 加仓 |
| 23 | NEE | Nextera Energy INC | 0% | +4.51% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +1.29% | 加仓 |
| 25 | CRM | Salesforce INC | 0% | +16.61% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +3.39% | 加仓 |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +10.01% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.72% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.84% | 加仓 |
| 30 | AMCR | Amcor plc | -0.1% | -47.98% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | +2.83% | 加仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -8.45% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -1.27% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +2.71% | 加仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -1.21% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +3.21% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +3.75% | 加仓 |
| 38 | NFLX | Netflix INC | -0.1% | +0.20% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.14% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | +8.07% | 加仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | +3.51% | 加仓 |
| 42 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 46 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 47 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 50 | BX | Blackstone INC | — | NEW | 新建仓 |