CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3342 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 | 2.49% | -0.19% | -4.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.44% | +1.69% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | +0.15% | +2.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.08% | -1.26% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | -10.05% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -7.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.15% | -2.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -2.24% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.60% | — | -4.24% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.05% | -2.45% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -3.99% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | +0.08% | +0.19% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | +3.71% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | +0.44% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +0.47% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.45% | — | -1.29% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.06% | -0.85% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -0.78% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.06% | +1.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.16% | +0.84% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.10% | -1.89% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.08% | +6.20% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.39% | — | -0.57% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | — | -0.28% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -7.23% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +5.94% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | +0.01% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.10% | -10.01% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | +0.53% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | +0.77% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.11% | -1.51% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | +0.27% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.30% | — | -3.80% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | +21.26% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.29% | +0.08% | -3.57% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +1.18% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | — | +0.72% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.32% | -19.06% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +0.50% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.27% | +0.05% | +0.31% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | -0.06% | +42.85% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | -0.07% | +2.59% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.26% | — | -0.04% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | -1.54% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | -12.38% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | -0.10% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | -0.09% | +2.60% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.25% | — | -2.28% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.25% | — | -7.87% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.24% | — | +9.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.1% | +42.85% | 加仓 |
| 2 | MS | Morgan Stanley | +0.1% | +21.26% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | -1.26% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +0.47% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.31% | 加仓 |
| 6 | MU | Micron Technology INC | +0.1% | -3.57% | 减仓 |
| 7 | C | Citigroup INC | +0.1% | -3.80% | 减仓 |
| 8 | DAR | Darling Ingredients INC | +0.1% | -5.10% | 减仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +46.68% | 加仓 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +3.83% | 加仓 |
| 11 | LBRDK | Liberty Broadband-c | 0% | +79.53% | 加仓 |
| 12 | UL | Unilever PLC | 0% | +113.92% | 加仓 |
| 13 | QCOM | Qualcomm INC | 0% | +2.60% | 加仓 |
| 14 | GM | General Motors Co | 0% | -5.41% | 减仓 |
| 15 | FCX | Freeport-mcmoran INC | 0% | -0.99% | 减仓 |
| 16 | ACHC | Acadia Healthcare Co INC | 0% | -2.96% | 减仓 |
| 17 | SPG | Simon Property Group INC | 0% | +3.69% | 加仓 |
| 18 | ESI | Element Solutions INC | 0% | -5.34% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +0.62% | 加仓 |
| 20 | OLN | Olin CORP | 0% | -5.93% | 减仓 |
| 21 | BAC | Bank Of America CORP | 0% | -0.78% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.84% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | +0.81% | 加仓 |
| 24 | ABBV | Abbvie INC | 0% | +2.59% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +9.24% | 加仓 |
| 26 | LRCXEUR | Lam Research CORP | 0% | +0.35% | 加仓 |
| 27 | UNH | Unitedhealth Group INC | 0% | +6.20% | 加仓 |
| 28 | CI | THE Cigna Group | 0% | -0.04% | 减仓 |
| 29 | WFC | Wells Fargo & Co | 0% | -3.17% | 减仓 |
| 30 | HON | Honeywell International INC | 0% | +0.06% | 加仓 |
| 31 | AVGO | Broadcom INC | 0% | +4.45% | 加仓 |
| 32 | ELV | Elevance Health INC | — | +0.53% | 加仓 |
| 33 | CVS | Cvs Health CORP | — | +0.27% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | -12.38% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.89% | 减仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +0.44% | 加仓 |
| 37 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -18.66% | 减仓 |
| 38 | SNX | TD Synnex CORP | -0.1% | -3.25% | 减仓 |
| 39 | MTH | Meritage Homes CORP | -0.1% | -11.67% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | +2.17% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.69% | 加仓 |
| 42 | AAPL | Apple INC | -0.2% | -4.34% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.28% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -7.53% | 减仓 |
| 45 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 46 | CNXC | Concentrix CORP | — | NEW | 新建仓 |
| 47 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 48 | PRG | Prog Holdings INC | — | NEW | 新建仓 |
| 49 | VER | Vereit INC | — | NEW | 新建仓 |
| 50 | ✓ | Mylan N V | — | EXIT | 清仓 |