CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3488 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 | 2.52% | -0.19% | -2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.44% | +1.58% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | +0.15% | -2.80% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.32% | +12.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.08% | +5.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +0.87% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +2.51% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.10% | +7.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.16% | +1973.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.15% | +23.46% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.10% | +1966.76% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.05% | -2.77% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | +0.08% | +11.37% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.51% | +0.08% | +3.27% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | +1.49% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.06% | -2.24% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.08% | -9.57% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | -0.06% | +228.76% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +1.52% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +1.18% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | -0.57% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +0.61% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | +1.07% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.11% | +2.00% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.39% | — | -3.71% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | -0.39% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +1.62% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.06% | +1.42% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.07% | -2.73% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | +0.11% | +6.90% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.07% | +2.49% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +0.70% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | -7.49% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -3.96% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.32% | — | +0.22% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | -0.31% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.31% | — | -0.67% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -2.62% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.05% | -2.53% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.08% | +0.81% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | — | +1.27% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | +0.11% | +12.91% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -5.43% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.29% | — | -0.17% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -3.18% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.27% | +0.05% | +0.81% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +1.77% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | +0.70% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | +2.50% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.24% | — | -1.69% |