CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3234 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 | 3.57% | -0.86% | +8.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.25% | +0.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.18% | +2.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.11% | +34.21% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | +0.49% | +20.29% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +21.36% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.13% | +27.21% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.25% | +2.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.11% | +0.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +1.47% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +21.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.14% | +0.96% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.89% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.11% | +28.28% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +4.29% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.83% | — | +34.80% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -0.21% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.10% | +0.78% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +46.98% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | +0.09% | -1.90% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | +0.43% | +1.63% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +45.54% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | +62.17% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.44% | +44.09% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.12% | +47.70% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -0.21% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.29% | +46.26% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +42.69% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +3.07% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | +0.35% | +26.69% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.12% | +1.37% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | +0.45% | +47.39% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.52% | — | +38.16% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | +30.77% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +43.46% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +60.28% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +47.76% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +2.76% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | +22.22% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +0.67% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.08% | +56.41% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.44% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.43% | +0.36% | +60.97% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.24% | +2.90% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +3.00% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | +0.43% | +6.45% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | +1.22% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | +82.75% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | — |