CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 3905 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | +0.04% | +1.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.25% | +4.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.15% | +6.99% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.61% | +1.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.12% | +5.51% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | +2.64% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | -0.74% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.10% | +1.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.10% | +1.79% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.12% | +1.70% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.09% | -1.88% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +0.48% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | — | -3.18% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.10% | -7.28% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | -0.31% | +0.54% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.09% | -0.29% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.91% | — | +4.85% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -1.53% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.82% | — | -5.47% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +4.24% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | -0.22% | +5.50% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +2.81% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.20% | -9.88% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.51% | — | +2.16% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | -6.35% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +10.24% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.47% | — | +1.37% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.11% | -5.00% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.43% | — | -0.41% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | +1.41% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | -0.07% | +2.12% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.45% | +22.56% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.39% | — | +10.48% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.14% | +7.89% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -6.23% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | +4.12% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | -21.04% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +15.10% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.35% | +0.10% | -12.11% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | -30.75% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | -4.92% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +1.47% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | -3.69% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.35% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.33% | — | +8.10% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.33% | — | +7.32% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.12% | +7.78% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | +3.95% | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.29% | — | -9.73% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | +7.98% |