CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 4967 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 | 4.63% | -1.25% | +0.19% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.16% | +0.04% | +0.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.15% | +1.60% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.46% | -0.61% | +1.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.10% | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.12% | +0.91% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | +0.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | -0.10% | +1.83% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | -3.63% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +0.71% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.12% | +1.67% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | -0.31% | +0.32% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | -2.11% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.09% | +1.16% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | -5.25% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.09% | +0.77% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.20% | +13.34% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +0.30% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.10% | +3.20% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.13% | -0.01% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.54% | +0.13% | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | -1.14% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | -0.03% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -11.21% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.20% | -10.58% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +11.99% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -1.82% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.10% | -16.71% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.48% | — | -0.23% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.45% | +7.21% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.42% | — | -3.39% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -2.14% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | -9.67% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -15.37% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | -6.34% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.37% | — | -16.22% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | +14.98% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.36% | — | +18.68% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +0.84% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.35% | -0.22% | +19.77% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | -6.14% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | +7.88% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.33% | -0.11% | -8.58% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.33% | — | -0.08% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.32% | — | -7.18% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | -0.34% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | — | -21.68% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | -3.29% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | +0.88% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.31% | — | +18.91% |