CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3456 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 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | -0.24% | +0.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.25% | -0.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.86% | +0.31% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.18% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.14% | +0.34% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.17% | -6.91% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.75% | — | +1.04% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.25% | +7.79% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.11% | -0.10% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.25% | +1.93% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.03% | — | -0.46% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.13% | +2.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.37% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.93% | — | +4.41% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | -0.46% | -3.04% | |
| 16 | SMBS | Schwab Mbs ETF | ETF-其他 | 0.89% | — | +5.48% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.88% | — | -0.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +0.69% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.29% | +2.74% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.44% | -7.64% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +7.75% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.12% | -9.56% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | +0.11% | -0.89% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +0.13% | +5.29% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.10% | +1.45% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.69% | — | +0.90% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.12% | +6.66% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | +1.35% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.25% | +0.87% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | +0.09% | +1.06% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.11% | +0.12% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.60% | +0.16% | +6.01% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | +0.09% | -12.84% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -2.35% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +10.57% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +0.14% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +1.70% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | +924.36% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.07% | +2.72% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.08% | +2.47% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | +0.43% | +4.69% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | -0.09% | +3.26% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.49% | +6.34% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +2.59% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -0.46% | |
| 46 | GE | General Electric | 股票-工业 | 0.36% | — | +1.85% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | +1.45% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.33% | — | +1.89% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.32% | — | +2.78% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.31% | -0.09% | +2.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.34% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.10% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +2.23% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -0.01% | 减仓 |
| 5 | MU | Micron Technology INC | +0.1% | -0.82% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +2.59% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.96% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -9.56% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -2.35% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +3.26% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.12% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +0.20% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | 0% | +1.58% | 加仓 |
| 14 | LRCX | Lam Research CORP | 0% | -0.27% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -0.38% | 减仓 |
| 16 | AMAT | Applied Materials INC | 0% | +0.44% | 加仓 |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.04% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.87% | 加仓 |
| 19 | SLB | Slb LTD | 0% | +2.78% | 加仓 |
| 20 | WMT | Walmart INC | 0% | +0.14% | 加仓 |
| 21 | CRM | Salesforce INC | 0% | +2.53% | 加仓 |
| 22 | F | Ford Motor Co | 0% | +2.76% | 加仓 |
| 23 | SNDK | Sandisk CORP | 0% | +11.05% | 加仓 |
| 24 | PLD | Prologis INC | 0% | +4.65% | 加仓 |
| 25 | CRH | CRH plc | 0% | +60.16% | 加仓 |
| 26 | WBD | Warner Bros Discovery INC | 0% | +1.88% | 加仓 |
| 27 | ACN | Accenture plc | 0% | +5.23% | 加仓 |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.46% | 减仓 |
| 29 | SMBS | Schwab Mbs ETF | 0% | +5.48% | 加仓 |
| 30 | KO | Coca-cola Co/the | 0% | -0.89% | 减仓 |
| 31 | TGT | Target CORP | 0% | +3.40% | 加仓 |
| 32 | TSLA | Tesla INC | 0% | +1.93% | 加仓 |
| 33 | SCHR | Schwab Intermediate-term US | 0% | +4.41% | 加仓 |
| 34 | CSCO | Cisco Systems INC | 0% | -7.64% | 减仓 |
| 35 | V | Visa Inc-class A Shares | 0% | +1.45% | 加仓 |
| 36 | UBER | Uber Technologies INC | 0% | +1.81% | 加仓 |
| 37 | MSTR | Strategy INC | 0% | +7.79% | 加仓 |
| 38 | FISV | Fiserv INC | 0% | +5.58% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | 0% | +2.58% | 加仓 |
| 40 | NOW | Servicenow INC | 0% | +409.30% | 加仓 |
| 41 | FAST | Fastenal Co | -0.1% | +1.98% | 加仓 |
| 42 | ABBV | Abbvie INC | -0.1% | -3.04% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +7.79% | 加仓 |
| 44 | AVGO | Broadcom INC | -0.1% | -6.91% | 减仓 |
| 45 | HD | Home Depot INC | -0.1% | +7.75% | 加仓 |
| 46 | NFLX | Netflix INC | -0.1% | +924.36% | 加仓 |
| 47 | ORCL | Oracle CORP | -0.2% | -5.08% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.31% | 加仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |