CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3485 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 | 3.40% | -0.25% | -2.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.86% | -1.73% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | -0.18% | -0.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.25% | -1.66% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +45.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.14% | +0.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.11% | -4.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.11% | +1.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -0.47% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | +0.13% | +10.27% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -0.25% | +2.80% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.44% | +59.46% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | +0.11% | +10.58% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.12% | +2.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +0.77% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | +0.49% | +0.83% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.10% | +17.64% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +20.39% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.17% | +99.59% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | +0.43% | -1.97% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +6.21% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.12% | +95.62% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.09% | +16.89% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.62% | — | +12.24% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | +0.09% | +129.19% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.25% | -34.48% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.24% | -0.61% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +1.17% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | +2.21% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +85.47% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.29% | +1.04% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -4.12% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.53% | — | +3.61% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | -1.31% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | -5.00% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -3.62% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | +0.35% | -3.37% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | +0.45% | +1.15% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | +0.39% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +12.73% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -1.77% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -21.32% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.44% | +0.36% | +0.33% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +25.93% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.40% | — | +73.93% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -1.29% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +0.92% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | +1.96% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.37% | — | -6.86% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.08% | -1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +45.14% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.3% | +59.46% | 加仓 |
| 3 | AMGN | Amgen INC | +0.3% | +129.19% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.3% | +99.59% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +95.62% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +85.47% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | +175.60% | 加仓 |
| 8 | ITW | Illinois Tool Works | +0.2% | +73.93% | 加仓 |
| 9 | NEM | Newmont CORP | +0.1% | +160.59% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.47% | 减仓 |
| 12 | ALL | Allstate CORP | +0.1% | +118.75% | 加仓 |
| 13 | GNR | State Street Spdr S&p Global | +0.1% | +74998.23% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +12.24% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +1.04% | 加仓 |
| 16 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +294.85% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.1% | +2.86% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +25.93% | 加仓 |
| 19 | FAST | Fastenal Co | +0.1% | +171.41% | 加仓 |
| 20 | AMAT | Applied Materials INC | +0.1% | +2.32% | 加仓 |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3885.28% | 加仓 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | +162.43% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | +20.39% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | -3.62% | 减仓 |
| 25 | MO | Altria Group INC | +0.1% | -5.00% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -4.83% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | +17.64% | 加仓 |
| 28 | BLKCHF | Blackrock INC | 0% | +12.73% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | 0% | +6.21% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | +16.89% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | +10.27% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | -1.66% | 减仓 |
| 34 | 0VVB | Paramount Global-class B | -0.1% | -65.21% | 减仓 |
| 35 | AMP | Ameriprise Financial INC | -0.1% | -63.48% | 减仓 |
| 36 | DFSEUR | Discover Financial Services | -0.1% | -60.62% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -34.48% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.73% | 减仓 |
| 39 | VFC | Vf CORP | -0.1% | -36.92% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -60.79% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.2% | -67.87% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -95.72% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -54.31% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | -43.83% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | -0.65% | 减仓 |
| 46 | AAPL | Apple INC | -0.7% | -2.18% | 减仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 48 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 49 | FNCL | Fidelity Msci Financial Indx | — | NEW | 新建仓 |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |