CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 4206 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 | 4.16% | -1.25% | -1.69% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | +0.04% | -6.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.15% | -1.09% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | -0.61% | +3.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.12% | -1.17% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | -0.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.12% | -3.60% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.64% | — | -2.88% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.09% | -2.87% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.10% | -0.11% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | -1.97% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.10% | -3.00% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.31% | +0.89% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.09% | +1.72% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.10% | +0.37% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +2.89% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -7.21% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | -16.85% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +0.37% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.64% | -0.22% | -3.95% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -7.06% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.58% | — | -3.52% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +2.62% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -7.82% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.20% | +31.77% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +44.01% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | -3.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.14% | -5.06% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -6.65% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.47% | — | +0.16% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.07% | +0.94% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | -4.55% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | — | +8.28% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -1.51% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.45% | — | +26.72% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.45% | +0.27% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | -6.60% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.44% | — | -7.85% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +20.56% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | +4.08% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | -0.10% | -0.06% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +7.85% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.39% | — | -3.65% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.36% | — | -10.37% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | -7.52% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | +2.15% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.35% | — | +16.70% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | +8.91% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -9.65% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +4.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.09% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | -0.67% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.34% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | -3.00% | 减仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +44.01% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.1% | +1.72% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +2.89% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | +20.56% | 加仓 |
| 9 | LYFT | Lyft Inc-a | +0.1% | +147.16% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +31.77% | 加仓 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | +26.72% | 加仓 |
| 12 | CI | THE Cigna Group | +0.1% | +16.70% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +81.61% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.69% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +7.55% | 加仓 |
| 16 | MU | Micron Technology INC | +0.1% | +38.14% | 加仓 |
| 17 | UBER | Uber Technologies INC | +0.1% | +120.44% | 加仓 |
| 18 | ADBE | Adobe INC | +0.1% | -1.97% | 减仓 |
| 19 | TSLA | Tesla INC | +0.1% | -0.35% | 减仓 |
| 20 | AMGN | Amgen INC | +0.1% | +0.37% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -3.52% | 减仓 |
| 22 | CNC | Centene CORP | +0.1% | +38.81% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.50% | 减仓 |
| 25 | SHOP | Shopify INC - Class A | +0.1% | -0.06% | 减仓 |
| 26 | ROKU | Roku INC | +0.1% | +43.46% | 加仓 |
| 27 | QCOM | Qualcomm INC | +0.1% | +2.62% | 加仓 |
| 28 | ABBV | Abbvie INC | +0.1% | +7.85% | 加仓 |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.91% | 加仓 |
| 30 | HUM | Humana INC | +0.1% | -2.44% | 减仓 |
| 31 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +0.24% | 加仓 |
| 32 | LULU | Lululemon Athletica INC | 0% | +0.16% | 加仓 |
| 33 | ISRG | Intuitive Surgical INC | 0% | +8.28% | 加仓 |
| 34 | NFLX | Netflix INC | 0% | -7.21% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | 减仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.89% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | -1.17% | 减仓 |
| 38 | MA | Mastercard INC - A | 0% | -2.87% | 减仓 |
| 39 | CRM | Salesforce INC | 0% | -2.88% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.60% | 减仓 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.1% | -92.90% | 减仓 |
| 42 | TWTRUSD | Twitter INC | -0.1% | -64.99% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -16.67% | 减仓 |
| 44 | WDAY | Workday Inc-class A | -0.1% | -24.65% | 减仓 |
| 45 | HD | Home Depot INC | -0.1% | -6.65% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -22.63% | 减仓 |
| 47 | PYPL | Paypal Holdings INC | -0.2% | -16.85% | 减仓 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CELG | Celgene CORP | — | EXIT | 清仓 |