CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 348 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 | 6.85% | -3.00% | +0.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.03% | -1.19% | +5.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | -1.82% | +1.70% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | +14.42% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.84% | +1.59% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.37% | — | -1.11% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | — | -7.19% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.36% | +1.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.68% | +1.31% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.14% | — | -4.81% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.11% | — | +1.21% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.99% | +0.92% | +0.72% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.54% | +11.28% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.66% | — | +22.45% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.58% | — | -21.75% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | — | -2.13% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 1.56% | — | +2.88% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.95% | +1.02% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | — | +0.97% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | +2.15% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.44% | — | +1.61% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.32% | — | +17.49% | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.28% | — | +1.92% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | -0.67% | +0.11% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.25% | — | +3.26% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | — | -11.05% | |
| 27 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.10% | -1.14% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | -0.65% | +0.30% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +1.78% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.03% | — | +4.58% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | +2925.93% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +7.03% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.00% | — | +105.61% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | +14.92% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | +49.05% | |
| 36 | AN | Autonation INC | 股票-周期性消费 | 0.86% | — | +2.06% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.85% | — | -25.92% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +54.06% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.77% | — | +3.18% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | +0.37% | +43.43% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | +18.45% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.71% | — | +4.34% | |
| 43 | TPR | Tapestry INC | 股票-周期性消费 | 0.71% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | -17.44% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -51.61% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.68% | — | +2.42% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | +2.42% | |
| 48 | AIG | American International Group | 股票-金融 | 0.67% | — | — | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.67% | — | +2.13% | |
| 50 | APA | Apa CORP | 股票-能源 | 0.65% | — | +13.17% |