CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 368 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 | 8.29% | -3.00% | +2.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.01% | -1.19% | -4.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.66% | -1.82% | +1.95% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -1.17% | +11.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | -0.84% | +1.55% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.84% | — | +1.61% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | — | +18.64% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.30% | -0.95% | -9.32% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 2.19% | — | +3.17% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.12% | — | +0.03% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.54% | +1.47% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.91% | +0.92% | -8.19% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | — | +59.51% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.84% | — | +3.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | +0.68% | +0.37% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.36% | +1.66% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +2.74% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.50% | — | +2.85% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | — | -0.71% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | +1.67% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 1.32% | — | +2.79% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.30% | — | +34.28% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.30% | — | +69.69% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.26% | — | +1.15% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | -0.65% | -0.25% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | +208.28% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | +0.57% | |
| 28 | AIG | American International Group | 股票-金融 | 1.11% | — | +2.22% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | — | +2.10% | |
| 30 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.10% | -1.14% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.08% | — | +3.93% | |
| 32 | ✓ | Eaton Corporation plc | 股票-其他 | 1.04% | — | +7.13% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | +0.37% | +4.38% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.95% | — | +0.74% | |
| 35 | TXT | Textron INC | 股票-工业 | 0.94% | — | — | |
| 36 | AN | Autonation INC | 股票-周期性消费 | 0.90% | — | +1.80% | |
| 37 | APA | Apa CORP | 股票-能源 | 0.88% | — | +1.84% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | +3.69% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.83% | -0.03% | +491.29% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.83% | — | +1.40% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.80% | — | +1.54% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | -0.28% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.67% | -1.21% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -3.09% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.67% | — | -0.34% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | — | -17.90% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.58% | — | +2.47% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +0.78% | |
| 49 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.57% | — | +2.61% | |
| 50 | ✓ | BlackRock, Inc. | 股票-其他 | 0.56% | — | +0.89% |