CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3339 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 | 3.24% | -0.19% | +2.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.26% | +2.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.44% | +2.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | +0.15% | +3.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.15% | +6.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.08% | -2.56% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.32% | -8.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.16% | +1.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -3.21% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.11% | +1.30% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.10% | +0.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.07% | +3.37% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | -1.84% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | -0.08% | +8.57% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.06% | +0.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.05% | +4.50% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +2.54% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.06% | -0.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.05% | +8.81% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.10% | +0.52% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2.37% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.07% | +1.18% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +2.83% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | +0.08% | +2.76% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.08% | +1.18% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.34% | +0.11% | -0.44% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | +0.06% | -0.01% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -2.36% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.33% | — | +0.19% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.09% | +4.35% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | -1.07% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.07% | -3.88% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.30% | +0.05% | -0.03% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +0.96% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.29% | +0.08% | +9.86% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.28% | — | +6.10% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.28% | — | -0.78% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +2.10% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.07% | +2.66% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.11% | +63.12% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.05% | +2.00% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | +14.75% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.26% | — | +7.67% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.26% | — | -0.53% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.05% | +7.00% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | -1.45% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | +11.25% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.23% | — | -3.64% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.22% | — | +4.31% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.22% | — | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +2.94% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +2.42% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +3.78% | 加仓 |
| 4 | TSLA | Tesla INC | +0.2% | -0.98% | 减仓 |
| 5 | AVGO | Broadcom INC | +0.1% | -1.84% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.56% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +3.37% | 加仓 |
| 10 | BLK | Blackrock INC | +0.1% | NEW | 新建仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +6.27% | 加仓 |
| 12 | EXE | Expand Energy CORP | +0.1% | +95.94% | 加仓 |
| 13 | APP | Applovin Corp-class A | +0.1% | +3.57% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.53% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +63.12% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.18% | 加仓 |
| 17 | UAL | United Airlines Holdings INC | +0.1% | +7.15% | 加仓 |
| 18 | ANET | Arista Networks INC | +0.1% | NEW | 新建仓 |
| 19 | NFLX | Netflix INC | +0.1% | +7.26% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +2.37% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +21.43% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | +8.81% | 加仓 |
| 23 | CRM | Salesforce INC | 0% | -3.88% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | 0% | +0.96% | 加仓 |
| 25 | MS | Morgan Stanley | 0% | -1.45% | 减仓 |
| 26 | APTV | Aptiv PLC | 0% | NEW | 新建仓 |
| 27 | PFE | Pfizer INC | 0% | -12.36% | 减仓 |
| 28 | PHM | Pultegroup INC | 0% | -4.25% | 减仓 |
| 29 | CI | THE Cigna Group | 0% | +0.74% | 加仓 |
| 30 | CCI | Crown Castle INC | 0% | +0.15% | 加仓 |
| 31 | ABBV | Abbvie INC | 0% | +1.18% | 加仓 |
| 32 | DHI | Dr Horton INC | 0% | +2.12% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | 0% | -1.07% | 减仓 |
| 34 | TXN | Texas Instruments INC | 0% | -12.79% | 减仓 |
| 35 | ELV | Elevance Health INC | -0.1% | +5.10% | 加仓 |
| 36 | MRO* | Marathon Oil CORP | -0.1% | EXIT | 清仓 |
| 37 | ANETEUR | Arista Networks INC | -0.1% | EXIT | 清仓 |
| 38 | AMD | Advanced Micro Devices | -0.1% | +3.80% | 加仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.98% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | -3.88% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.21% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +4.50% | 加仓 |
| 43 | DHR | Danaher CORP | -0.1% | -10.00% | 减仓 |
| 44 | PLD | Prologis INC | -0.1% | +0.19% | 加仓 |
| 45 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | 清仓 |
| 46 | BLKCHF | Blackrock INC | -0.1% | EXIT | 清仓 |
| 47 | AMT | American Tower CORP | -0.1% | -0.78% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.1% | +1.30% | 加仓 |
| 49 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | -0.2% | -8.34% | 减仓 |