CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3373 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 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.26% | +1123.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.19% | +5.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.44% | +6.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | +0.15% | +6.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.08% | +4.80% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.32% | +16.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.15% | +2.77% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.11% | +5.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.16% | +6.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +6.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.10% | +4.54% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.10% | +0.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.07% | +9.81% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -35.77% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.08% | +29.98% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.05% | +16.16% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.06% | +6.04% | |
| 18 | SHEL | Shell Plc-adr | 股票-能源 | 0.43% | +0.11% | +0.43% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +8.19% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +7.73% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.07% | +7.59% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | +2.68% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.39% | — | +2.47% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.08% | +1.53% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.78% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.05% | +28.25% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.34% | +0.08% | -4.51% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.33% | — | -0.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +22.46% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +8.21% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.08% | +4.38% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | +0.06% | +5.43% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.09% | +6.16% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.07% | +5.69% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | +1.29% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.26% | +0.05% | +1.51% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -0.06% | +9.08% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | -0.09% | +3.69% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | -1.64% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | +1.17% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | +3.33% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +12.25% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | -6.64% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.07% | +22.70% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.23% | — | -1.03% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | — | +6.56% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.23% | — | +6.08% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | +2.83% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | +2.57% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | +6.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +1123.24% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +5.55% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +6.94% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.71% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +6.97% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +5.03% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +16.94% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +4.54% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +29.98% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +28.25% | 加仓 |
| 11 | LH | Labcorp Holdings INC | +0.1% | NEW | 新建仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +23.09% | 加仓 |
| 13 | GEV | GE Vernova INC | +0.1% | NEW | 新建仓 |
| 14 | TSLA | Tesla INC | 0% | +9.08% | 加仓 |
| 15 | ADBE | Adobe INC | 0% | +12.25% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +22.46% | 加仓 |
| 17 | WMT | Walmart INC | 0% | +5.43% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | +6.16% | 加仓 |
| 19 | NFLX | Netflix INC | 0% | +23.19% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +4.80% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | +2.77% | 加仓 |
| 22 | QCOM | Qualcomm INC | 0% | +3.69% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.19% | 加仓 |
| 24 | ADI | Analog Devices INC | 0% | +5.76% | 加仓 |
| 25 | KLAC | Kla CORP | 0% | +8.84% | 加仓 |
| 26 | TJX | Tjx Companies INC | 0% | +11.83% | 加仓 |
| 27 | CHRD | Chord Energy CORP | 0% | +72.00% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +16.16% | 加仓 |
| 29 | SHEL | Shell Plc-adr | 0% | +0.43% | 加仓 |
| 30 | AMGN | Amgen INC | 0% | +6.39% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.56% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | +27.38% | 加仓 |
| 33 | CPE* | Callon Petroleum Co | 0% | EXIT | 清仓 |
| 34 | FTI | TechnipFMC plc | 0% | -52.14% | 减仓 |
| 35 | NUE | Nucor CORP | 0% | +2.21% | 加仓 |
| 36 | MDC1USD | Mdc Holdings INC | -0.1% | EXIT | 清仓 |
| 37 | WIREEUR | Encore Wire CORP | -0.1% | -56.31% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +2.68% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | -2.72% | 减仓 |
| 40 | BLDR | Builders Firstsource INC | -0.1% | -10.82% | 减仓 |
| 41 | PLD | Prologis INC | -0.1% | +2.47% | 加仓 |
| 42 | AELUSD | American Equity Invt Life Hl | -0.1% | EXIT | 清仓 |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -11.10% | 减仓 |
| 44 | COP | Conocophillips | -0.1% | -4.51% | 减仓 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | EXIT | 清仓 |
| 46 | GE | General Electric | -0.1% | -34.75% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.1% | -15.53% | 减仓 |
| 48 | INTC | Intel CORP | -0.1% | +2.75% | 加仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | -0.2% | -35.77% | 减仓 |