CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2641 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 | 2.99% | -0.15% | +3.69% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.61% | -1.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | +0.04% | -2.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.12% | -0.34% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | -0.10% | -1.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.25% | -1.93% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | -1.52% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | +33.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.10% | +3.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.12% | -4.14% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.09% | +0.74% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.20% | -2.28% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | -0.31% | +0.11% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.20% | +10.88% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.10% | -11.48% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | -3.31% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.80% | — | +18.17% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | +0.50% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -3.03% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -3.09% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.58% | -0.22% | +7.64% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.09% | -5.33% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +0.41% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | — | -2.32% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.50% | — | +1.02% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +1.30% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -1.03% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -1.63% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.11% | -17.36% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +97.27% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +1.48% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.44% | — | +12.42% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.43% | — | -7.68% | |
| 34 | ✓ | 股票-其他 | 0.43% | — | +7.03% | ||
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.42% | — | +3.81% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.42% | — | -4.14% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | +3.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.12% | -21.67% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -2.01% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.39% | — | +6.62% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.39% | +0.10% | +6.92% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.37% | — | +0.92% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +2.48% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | -31.87% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | -0.07% | +0.53% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.35% | — | -14.28% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.35% | — | -3.89% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | +15.21% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.34% | — | +20.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.14% | -11.67% |