CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3408 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 | 2.02% | -0.19% | -3.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.44% | -2.02% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | +0.15% | -2.20% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.08% | +0.11% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +1.66% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -2.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.15% | -1.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -4.42% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.57% | — | -1.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.05% | -1.36% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | +1.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -0.16% | +2.09% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.08% | -0.20% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -2.39% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -8.64% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.10% | +2.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.07% | -2.03% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.08% | +4.84% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -5.63% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.06% | -1.09% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | +0.06% | +0.77% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.38% | — | +0.22% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.37% | — | -1.72% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.35% | — | +0.16% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.32% | -0.36% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | +1.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +0.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | — | -2.69% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +3.89% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | -4.54% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.31% | — | -3.46% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.30% | +0.08% | -3.75% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | -0.57% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.10% | -23.67% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +2.73% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.27% | — | +0.59% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -0.31% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.27% | +0.05% | +13.85% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.27% | — | -2.41% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | -0.84% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -2.83% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | -0.07% | +9.56% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | +0.11% | -0.37% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +0.66% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | -1.12% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | -0.76% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.24% | +0.08% | +14.06% | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.24% | — | -7.98% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +0.53% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | -10.47% |