CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3320 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 | 3.12% | -0.19% | +4.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.26% | -1.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.44% | +2.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | +0.15% | +3.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.15% | +1.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.08% | -5.61% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.32% | +0.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +0.39% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.11% | +2.54% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.07% | +0.43% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.05% | +14.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.16% | +1.15% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.08% | +19.25% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.10% | +1.91% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.06% | -0.35% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | +0.33% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | -0.07% | +0.49% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.05% | +1.79% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +1.30% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -0.38% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +7.18% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +0.32% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.42% | +0.11% | +1.98% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.08% | -4.16% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.37% | — | +2.51% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.08% | +0.63% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.35% | — | -3.02% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +1.37% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | +0.06% | +0.05% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +0.59% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.05% | +0.49% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -1.29% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.31% | +0.08% | -0.55% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | -2.75% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.06% | +2.58% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.05% | -0.46% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.30% | — | -1.64% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +2.05% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | -9.54% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.09% | +2.57% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.28% | -0.07% | +8.07% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.28% | — | +15.75% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.28% | — | -3.04% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.27% | +0.05% | +1.93% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | -6.88% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.27% | — | -1.28% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.25% | — | +0.86% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.25% | +0.07% | -2.95% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.11% | -5.73% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.24% | — | +1.32% |