CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1600 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 | 6.37% | +0.67% | +3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.94% | +4.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.18% | +0.07% | +2.55% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | — | +4.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.25% | +2.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -0.21% | +1.77% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | -0.08% | -0.69% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.51% | -0.16% | +885.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +16.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.12% | +7.58% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.39% | -0.87% | +5.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | +1.66% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | -0.16% | +5.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.17% | -0.53% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.15% | +7.79% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +9.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.20% | +15.11% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.07% | +26.53% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +6.35% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +3.80% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.75% | +0.12% | +5.51% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.17% | +28.17% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.14% | +1.78% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.13% | +15.69% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +22.98% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -6.69% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | +18.87% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | -0.08% | +45.71% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.10% | +14.54% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +6.36% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.09% | +26.52% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.10% | +3.89% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.13% | +31.95% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -11.36% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.13% | +6.84% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.07% | -3.78% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.08% | +11.54% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.15% | +0.08% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.10% | +3.95% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | +12.47% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +2.32% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.39% | — | +6.76% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | +13.78% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.36% | — | +7.16% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +34.04% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.35% | — | +2.14% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | — | -0.32% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +3.10% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +2.11% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | — | +6.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +5.62% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.40% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.2% | +28.17% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +45.71% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +3.19% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +26.53% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | +22.98% | 加仓 |
| 8 | WMT | Walmart INC | +0.1% | +15.69% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +2.38% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +5.68% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +26.52% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.1% | +14.54% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +15.11% | 加仓 |
| 14 | HCA | Hca Healthcare INC | +0.1% | +66.00% | 加仓 |
| 15 | T | At&t INC | +0.1% | +37.22% | 加仓 |
| 16 | FTNT | Fortinet INC | +0.1% | +59.54% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +67.48% | 加仓 |
| 18 | GLPI | Gaming And Leisure Propertie | +0.1% | +200.65% | 加仓 |
| 19 | PGR | Progressive CORP | +0.1% | +12.47% | 加仓 |
| 20 | HIG | Hartford Insurance Group INC | +0.1% | +59.55% | 加仓 |
| 21 | MSCI | Msci INC | +0.1% | +132.03% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.1% | +6.35% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +3.80% | 加仓 |
| 24 | NFLX | Netflix INC | +0.1% | +18.87% | 加仓 |
| 25 | PFE | Pfizer INC | +0.1% | +34.04% | 加仓 |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | +27.57% | 加仓 |
| 27 | ADSK | Autodesk INC | +0.1% | +46.83% | 加仓 |
| 28 | CRH | CRH plc | +0.1% | +61.58% | 加仓 |
| 29 | TMUS | T-mobile US INC | +0.1% | +33.32% | 加仓 |
| 30 | INTU | Intuit INC | +0.1% | +31.95% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +2.11% | 加仓 |
| 32 | SPGI | S&p Global INC | +0.1% | +13.99% | 加仓 |
| 33 | CSCO | Cisco Systems INC | 0% | +6.36% | 加仓 |
| 34 | ACN | Accenture plc | 0% | +6.76% | 加仓 |
| 35 | CRM | Salesforce INC | 0% | +7.79% | 加仓 |
| 36 | LIN | Linde plc | 0% | +5.51% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | +9.19% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +1.66% | 加仓 |
| 39 | AVGO | Broadcom INC | -0.1% | +885.24% | 加仓 |
| 40 | PCAR | Paccar INC | -0.1% | -36.98% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | -35.28% | 减仓 |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -12.27% | 减仓 |
| 43 | CVX | Chevron CORP | -0.1% | -11.36% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.2% | -3.78% | 减仓 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -6.69% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.77% | 加仓 |
| 47 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 48 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 49 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 50 | FERG | Ferguson Enterprises Inc. | — | EXIT | 清仓 |