CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3467 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 | 2.67% | -0.19% | -1.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.44% | -0.46% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.32% | +1.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.15% | -2.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.08% | +5.69% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.15% | +1.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +0.28% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.10% | +2.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.16% | +3.31% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.26% | -0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.10% | -0.29% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.11% | +1.56% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -1.66% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +1.02% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -3.75% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | +0.11% | -0.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | +4.14% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 0.48% | — | +0.54% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.06% | -1.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.05% | +3.97% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.46% | +0.08% | -0.25% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.06% | -3.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +1.14% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.08% | +2.53% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +1.86% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.08% | -4.23% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.07% | +0.88% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +0.36% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | +2.42% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -1.89% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.31% | +0.05% | +0.61% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | +11.59% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.11% | -9.20% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | — | -10.64% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.28% | — | +1.02% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +0.06% | -11.80% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.05% | -6.95% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -8.22% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.27% | — | -0.69% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.27% | — | -5.89% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | -2.55% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +4.92% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.25% | — | -1.65% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.25% | — | -4.23% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | -5.75% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.08% | -2.06% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.24% | — | -6.80% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -1.59% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.24% | +0.07% | +3.23% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | +3.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +1.10% | 加仓 |
| 2 | KVUE | Kenvue INC | +0.1% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.31% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.1% | +1.56% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +2.01% | 加仓 |
| 6 | CRH | CRH plc | +0.1% | NEW | 新建仓 |
| 7 | COP | Conocophillips | +0.1% | -0.25% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +5.69% | 加仓 |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | -4.23% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | 减仓 |
| 11 | HHH | Howard Hughes Holdings INC | +0.1% | NEW | 新建仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +0.88% | 加仓 |
| 13 | AMGN | Amgen INC | 0% | +0.86% | 加仓 |
| 14 | PTEN | Patterson-uti Energy INC | 0% | +65.98% | 加仓 |
| 15 | VLO | Valero Energy CORP | 0% | +1.38% | 加仓 |
| 16 | PBF | Pbf Energy Inc-class A | 0% | +3.46% | 加仓 |
| 17 | RIG | Transocean Ltd. | 0% | +46.22% | 加仓 |
| 18 | GEHC | GE Healthcare Technology | 0% | +127.54% | 加仓 |
| 19 | USX1 | United States Steel CORP | 0% | +3.26% | 加仓 |
| 20 | FERG | Ferguson Enterprises Inc. | 0% | +168.84% | 加仓 |
| 21 | PSX | Phillips 66 | 0% | +4.61% | 加仓 |
| 22 | CAT | Caterpillar INC | 0% | +3.23% | 加仓 |
| 23 | PLD | Prologis INC | 0% | +0.54% | 加仓 |
| 24 | DHI | Dr Horton INC | 0% | -2.93% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | -6.02% | 减仓 |
| 26 | WMT | Walmart INC | 0% | -11.80% | 减仓 |
| 27 | DFSEUR | Discover Financial Services | 0% | +3.46% | 加仓 |
| 28 | TSLA | Tesla INC | 0% | -3.84% | 减仓 |
| 29 | ARNC1USD | Arconic CORP | 0% | EXIT | 清仓 |
| 30 | AMKR | Amkor Technology INC | 0% | -0.74% | 减仓 |
| 31 | WCC | Wesco International INC | 0% | -8.95% | 减仓 |
| 32 | HPQ | Hp INC | 0% | -8.97% | 减仓 |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | EXIT | 清仓 |
| 34 | NUE | Nucor CORP | 0% | -6.80% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | 0% | -10.64% | 减仓 |
| 36 | CCI | Crown Castle INC | 0% | +0.58% | 加仓 |
| 37 | MTZ | Mastec INC | 0% | -23.10% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -9.20% | 减仓 |
| 39 | AMT | American Tower CORP | -0.1% | +0.36% | 加仓 |
| 40 | HHC* | Howard Hughes Corp/the | -0.1% | EXIT | 清仓 |
| 41 | RTX | Rtx CORP | -0.1% | +2.71% | 加仓 |
| 42 | SSS1EUR | Life Storage INC | -0.1% | EXIT | 清仓 |
| 43 | PFE | Pfizer INC | -0.1% | -3.75% | 减仓 |
| 44 | UNVREUR | Univar Solutions INC | -0.1% | EXIT | 清仓 |
| 45 | VZ | Verizon Communications INC | -0.1% | -4.23% | 减仓 |
| 46 | SMCIUSD | Super Micro Computer INC | -0.1% | -65.47% | 减仓 |
| 47 | CRH | CRH plc | -0.1% | EXIT | 清仓 |
| 48 | PDCEUSD | Pdc Energy INC | -0.1% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -0.1% | -0.46% | 减仓 |
| 50 | AAPL | Apple INC | -0.3% | -1.05% | 减仓 |