CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3387 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 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.44% | -0.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.19% | +7.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.26% | +18.50% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | +0.15% | +2.46% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | +1.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.15% | -14.24% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.32% | -4.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +0.51% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | -0.11% | +0.40% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | -8.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.16% | +4.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.10% | +2.05% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.10% | -3.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.07% | +2.78% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.06% | +0.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.05% | +11.30% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | +0.46% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +2.34% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -0.95% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 0.41% | +0.11% | +0.06% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.41% | +0.08% | -1.22% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | -0.07% | +2.49% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.08% | -1.35% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +5.09% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.08% | +16.04% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -1.79% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +0.90% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +2.98% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.08% | +0.39% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.29% | +0.05% | +1.51% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +21.66% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.29% | +0.07% | +2.50% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.29% | — | +0.18% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | +0.60% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | -14.97% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.27% | — | -5.48% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | -0.92% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +1.67% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +0.06% | +200.20% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | -14.64% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.25% | — | +0.27% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | -1.82% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.24% | — | -1.34% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | +0.05% | -5.49% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.24% | — | -4.93% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.09% | +3.51% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | -0.05% | -0.19% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.07% | +10.46% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | -4.91% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | +0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +18.50% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.1% | +2.46% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.1% | +0.40% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +1.49% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.85% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -14.24% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.51% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +2.49% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.1% | +2.50% | 加仓 |
| 10 | SMCIUSD | Super Micro Computer INC | +0.1% | -20.57% | 减仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -5.48% | 减仓 |
| 12 | CPAY | Corpay INC | +0.1% | NEW | 新建仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +2.50% | 加仓 |
| 14 | MU | Micron Technology INC | 0% | -2.77% | 减仓 |
| 15 | VST | Vistra CORP | 0% | -8.68% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | 0% | -4.34% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +4.76% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +5.09% | 加仓 |
| 19 | CSCO | Cisco Systems INC | 0% | +21.66% | 加仓 |
| 20 | CRM | Salesforce INC | 0% | +10.46% | 加仓 |
| 21 | ASML | ASML Holding N.V. | 0% | +0.31% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +0.39% | 加仓 |
| 23 | KR | Kroger Co | 0% | +2.19% | 加仓 |
| 24 | GE | General Electric | 0% | -6.12% | 减仓 |
| 25 | VLO | Valero Energy CORP | 0% | -1.97% | 减仓 |
| 26 | HIG | Hartford Insurance Group INC | 0% | +0.78% | 加仓 |
| 27 | PCAR | Paccar INC | 0% | -2.52% | 减仓 |
| 28 | MA | Mastercard INC - A | 0% | +0.45% | 加仓 |
| 29 | HD | Home Depot INC | 0% | +2.34% | 加仓 |
| 30 | ORCL | Oracle CORP | 0% | +3.51% | 加仓 |
| 31 | CI | THE Cigna Group | 0% | -1.34% | 减仓 |
| 32 | DE | Deere & Co | 0% | +16.97% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.19% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | 加仓 |
| 35 | AVGO | Broadcom INC | 0% | -8.67% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | +11.30% | 加仓 |
| 37 | V | Visa Inc-class A Shares | 0% | +2.78% | 加仓 |
| 38 | VZ | Verizon Communications INC | 0% | -1.35% | 减仓 |
| 39 | BAC | Bank Of America CORP | 0% | -1.79% | 减仓 |
| 40 | MDC1USD | Mdc Holdings INC | 0% | -48.68% | 减仓 |
| 41 | CRH | CRH plc | 0% | -53.72% | 减仓 |
| 42 | FLT1EUR | Fleetcor Technologies INC | -0.1% | EXIT | 清仓 |
| 43 | ✓ | -0.1% | EXIT | 清仓 | |
| 44 | USX1 | United States Steel CORP | -0.1% | -20.01% | 减仓 |
| 45 | ADBE | Adobe INC | -0.1% | -2.46% | 减仓 |
| 46 | INTC | Intel CORP | -0.1% | +0.18% | 加仓 |
| 47 | NYCBEUR | New York Community Bancorp | -0.1% | -73.94% | 减仓 |
| 48 | PFE | Pfizer INC | -0.1% | -14.97% | 减仓 |
| 49 | TSLA | Tesla INC | -0.1% | -8.66% | 减仓 |
| 50 | AAPL | Apple INC | -0.3% | +7.83% | 加仓 |