CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 358 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 | 6.82% | -3.00% | +0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.35% | -1.19% | +0.68% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | -1.17% | +5.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | -1.82% | -6.12% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | -0.84% | +1.26% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | +1.63% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.60% | — | +1.77% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.55% | -0.95% | -2.85% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.36% | +16.59% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.54% | +3.35% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | +2.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | — | +1.62% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 1.99% | — | +1.65% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.92% | — | +1.49% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.92% | — | +1.52% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.90% | — | +2.59% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | -0.10% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.85% | — | +2.25% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.82% | — | +3.38% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | -0.67% | +114.90% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.45% | — | +7.00% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.42% | — | +1.67% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.30% | — | +2.43% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | — | +1.95% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | +846.16% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.38% | +106.95% | |
| 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 | 1.08% | -0.65% | -20.40% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 1.07% | -0.03% | +3.46% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.05% | — | +2.14% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.01% | — | +1.71% | |
| 32 | AIG | American International Group | 股票-金融 | 1.00% | — | +1.53% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +1769.30% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.68% | +0.96% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | — | +1.76% | |
| 36 | ✓ | Eaton Corporation plc | 股票-其他 | 0.83% | — | -0.76% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.82% | — | +2.87% | |
| 38 | ✓ | Veralto Corporation | 股票-其他 | 0.82% | — | +3.26% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.80% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +0.28% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.78% | +0.92% | -2.75% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.75% | — | +2.54% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | -0.41% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | +1.83% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +0.75% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +0.33% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +1303.72% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | +3.60% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -11.16% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +29.60% |