CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3499 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 | 3.62% | -0.25% | +1.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.86% | +0.28% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.18% | +3.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.14% | +1.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.25% | +1.41% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.11% | +0.66% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -2.67% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.25% | +6.34% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +4.66% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.13% | +6.22% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.11% | +1.08% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.44% | +0.70% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.11% | +5.73% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.12% | +3.61% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.24% | +306.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.38% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -2.17% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | +0.49% | +1.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.10% | +2.98% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.17% | +2.48% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | +0.09% | +1.63% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.12% | +4.59% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +5.91% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | +0.43% | +1.65% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.25% | +0.87% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.58% | — | +7.67% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.57% | — | +3.91% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | +0.09% | +12.72% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +9.28% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +2.63% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -1.10% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +7.52% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | +0.35% | +0.98% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +2.30% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +1.90% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.29% | +2.46% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +3.63% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +0.22% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.45% | +0.36% | -0.43% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.45% | — | +2.86% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +1.38% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | +0.45% | -0.14% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | +0.42% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.08% | +6.84% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | +3.60% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | +0.26% | +8.53% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +1.81% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.38% | — | +8.05% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -5.73% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +1.07% |