CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3240 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 | 3.68% | -0.26% | +0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.19% | +0.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.44% | +2.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.15% | +5.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.15% | +7.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.16% | -7.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.08% | -1.77% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.10% | -13.66% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.11% | +0.20% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | +2.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.05% | -4.33% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.11% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.32% | -10.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.07% | +1.28% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.06% | +1.72% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.10% | -2.73% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.06% | -0.32% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -2.69% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.08% | -0.41% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.07% | -7.06% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.08% | -0.23% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +1.75% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | +0.11% | -2.97% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | -0.08% | -2.14% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.06% | +0.74% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -0.25% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +5.70% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.09% | +0.24% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -1.94% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.07% | -4.36% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.32% | — | +11.86% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +1027.51% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.05% | +0.59% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.31% | — | -4.20% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.05% | -1.89% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.29% | — | -1.17% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.11% | +14.79% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | +1.55% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | -0.09% | +13.90% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | -12.10% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | +0.08% | -4.83% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.26% | — | -2.70% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | — | -3.58% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.24% | — | -7.61% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.24% | — | -5.38% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | -0.21% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.05% | +0.19% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | -1.18% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | — | +0.37% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.23% | — | -7.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +0.20% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.19% | 减仓 |
| 3 | MU | Micron Technology INC | +0.2% | -0.41% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | +0.44% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +5.42% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -13.66% | 减仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +14.79% | 加仓 |
| 8 | AA | Alcoa CORP | +0.1% | +4.16% | 加仓 |
| 9 | AVGO | Broadcom INC | 0% | +2.12% | 加仓 |
| 10 | WELL | Welltower INC | 0% | +11.86% | 加仓 |
| 11 | GM | General Motors Co | 0% | -7.61% | 减仓 |
| 12 | LRCX | Lam Research CORP | 0% | -2.40% | 减仓 |
| 13 | QCOM | Qualcomm INC | 0% | +13.90% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -4.33% | 减仓 |
| 15 | CAT | Caterpillar INC | 0% | -4.36% | 减仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -2.69% | 减仓 |
| 17 | WFC | Wells Fargo & Co | 0% | -0.23% | 减仓 |
| 18 | OMC | Omnicom Group | 0% | +86.34% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +0.54% | 加仓 |
| 20 | AMGN | Amgen INC | 0% | +1.65% | 加仓 |
| 21 | WDC | Western Digital CORP | 0% | -6.30% | 减仓 |
| 22 | FDX | Fedex CORP | 0% | +2.80% | 加仓 |
| 23 | WBD | Warner Bros Discovery INC | 0% | -4.14% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | 0% | -0.19% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -0.85% | 减仓 |
| 26 | NEM | Newmont CORP | 0% | +0.36% | 加仓 |
| 27 | VST | Vistra CORP | 0% | -4.36% | 减仓 |
| 28 | CHTR | Charter Communications Inc-a | 0% | -5.40% | 减仓 |
| 29 | AL | Air Lease CORP | 0% | -42.60% | 减仓 |
| 30 | URI | United Rentals INC | 0% | -4.62% | 减仓 |
| 31 | ABBV | Abbvie INC | 0% | -7.06% | 减仓 |
| 32 | NVDA | Nvidia CORP | 0% | +0.99% | 加仓 |
| 33 | VZ | Verizon Communications INC | 0% | -4.83% | 减仓 |
| 34 | T | At&t INC | -0.1% | -2.70% | 减仓 |
| 35 | FISV | Fiserv INC | -0.1% | -6.22% | 减仓 |
| 36 | LIN | Linde plc | -0.1% | -5.38% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -10.96% | 减仓 |
| 38 | NFLX | Netflix INC | -0.1% | +1027.51% | 加仓 |
| 39 | APP | Applovin Corp-class A | -0.1% | -16.69% | 减仓 |
| 40 | HD | Home Depot INC | -0.1% | +1.75% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +7.54% | 加仓 |
| 42 | ORCL | Oracle CORP | -0.2% | +0.24% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.37% | 加仓 |
| 44 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 46 | UL | Unilever PLC | — | EXIT | 清仓 |
| 47 | CWK | Cushman & Wakefield Limited | — | NEW | 新建仓 |
| 48 | CWK | Cushman & Wakefield Limited | — | EXIT | 清仓 |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 50 | 2655957D | Premier Inc-class A | — | EXIT | 清仓 |