CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股(共 1031 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 | 7.13% | -0.94% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | +0.07% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | +0.67% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.21% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.25% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | -0.08% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.17% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.12% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.16% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | -0.16% | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.15% | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | -0.87% | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.96% | +0.12% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.80% | -0.08% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.20% | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.13% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.07% | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.13% | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.07% | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.13% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.14% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.50% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.17% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.46% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | — | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.43% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.10% | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.10% | — | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.42% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.41% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | +0.15% | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | +0.10% | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.38% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.38% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | +0.13% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.08% | — |