CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2646 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.61% | -6.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.15% | -16.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | +0.04% | -2.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.12% | -4.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -1.25% | +6.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.10% | -5.49% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | — | -0.54% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.09% | +8.76% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.10% | -2.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.12% | -2.15% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.10% | -6.22% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -12.12% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | -0.31% | -0.15% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | -0.80% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.20% | +1.10% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.92% | — | -2.48% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -1.41% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.72% | — | -2.52% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -4.32% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -2.04% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.09% | -3.46% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | +27.55% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.20% | -14.45% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +6.52% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | +2.87% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +13.50% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.11% | +1.31% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +1.54% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.22% | -11.89% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | +0.02% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | +12.50% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.44% | — | -3.62% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | — | -12.26% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +0.62% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.12% | -3.67% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | +59.50% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | +6.09% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.07% | -2.82% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -7.17% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.36% | +0.10% | -2.88% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.35% | — | -6.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.14% | -9.75% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.34% | — | -7.81% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.34% | — | +27.13% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.32% | — | +31.81% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.32% | — | -18.57% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | +50.36% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -8.21% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.31% | — | -0.41% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.31% | — | -3.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -2.86% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +6.92% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.2% | +8.76% | 加仓 |
| 4 | WMT | Walmart INC | +0.2% | +59.50% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +387.17% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.1% | +13.50% | 加仓 |
| 7 | DD | DuPont de Nemours, Inc. | +0.1% | +27.55% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +50.36% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.54% | 减仓 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +31.81% | 加仓 |
| 11 | MO | Altria Group INC | +0.1% | +53.36% | 加仓 |
| 12 | CTXSEUR | Citrix Systems INC | +0.1% | +83.12% | 加仓 |
| 13 | ADBE | Adobe INC | +0.1% | -1.41% | 减仓 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +12.50% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +72.64% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +76.71% | 加仓 |
| 17 | SG7 | Sage Therapeutics INC | +0.1% | +11.06% | 加仓 |
| 18 | NKTREUR | Nektar Therapeutics | +0.1% | +2039.67% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +28.06% | 加仓 |
| 20 | BIIB | Biogen INC | +0.1% | +27.13% | 加仓 |
| 21 | PSX | Phillips 66 | +0.1% | +41.04% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.07% | 减仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +1.10% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | -2.04% | 减仓 |
| 25 | HUM | Humana INC | +0.1% | +29.46% | 加仓 |
| 26 | CRM | Salesforce INC | +0.1% | -0.80% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.15% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -4.32% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -2.15% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | — | -4.66% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -41.90% | 减仓 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -6.78% | 减仓 |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | -36.26% | 减仓 |
| 34 | HSIC | Henry Schein INC | -0.1% | -54.40% | 减仓 |
| 35 | ADSK | Autodesk INC | -0.1% | -14.34% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -11.86% | 减仓 |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | -45.42% | 减仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -19.49% | 减仓 |
| 39 | EA | Electronic Arts INC | -0.1% | -18.57% | 减仓 |
| 40 | ✓ | -0.2% | -28.08% | 减仓 | |
| 41 | CELG | Celgene CORP | -0.2% | -27.83% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -6.07% | 减仓 |
| 43 | BSX | Boston Scientific CORP | -0.2% | -11.89% | 减仓 |
| 44 | MDT | Medtronic plc | -0.2% | -57.40% | 减仓 |
| 45 | TSLA | Tesla INC | -0.2% | -14.45% | 减仓 |
| 46 | BKNG | Booking Hldgs INC | -0.2% | -39.12% | 减仓 |
| 47 | AMGN | Amgen INC | -0.3% | -12.12% | 减仓 |
| 48 | AAPL | Apple INC | -0.3% | -16.33% | 减仓 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 50 | APTV | Aptiv PLC | — | NEW | 新建仓 |