CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5434 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 | 5.18% | -1.25% | -2.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.15% | -0.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.94% | +0.04% | -2.96% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.10% | -7.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.12% | -2.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.61% | -3.67% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | — | +1.65% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -0.10% | -1.34% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | -0.31% | -0.79% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | -9.22% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | -0.20% | +4.43% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | +13.83% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.45% | +13.12% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | -0.13% | +3.22% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.09% | -1.66% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.09% | +13.70% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.20% | +0.12% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | +0.13% | +0.36% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -25.85% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | -14.18% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | -0.79% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | -0.40% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.51% | — | +22.84% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | -7.21% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | — | -12.92% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | -2.69% | |
| 27 | GE | General Electric | 股票-工业 | 0.45% | -0.08% | -2.69% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.10% | -10.14% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -1.76% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +22.99% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.41% | — | +20.10% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | -4.66% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.40% | — | +6.13% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | +15.25% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.40% | — | +12.50% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +18.58% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -21.68% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +18.02% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | +1.14% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.33% | -0.22% | -5.85% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.33% | — | -5.41% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +9.26% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.31% | — | +18.19% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.31% | — | -1.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.14% | +8.48% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | -0.07% | +5.75% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.29% | — | -0.82% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | -2.47% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +7.02% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.28% | — | +0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +13.12% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -0.79% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | -0.18% | 减仓 |
| 4 | CNQ | Canadian Natural Resources | +0.2% | +20.10% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +22.84% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +13.83% | 加仓 |
| 7 | HES | Hess CORP | +0.2% | +12.50% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +18.58% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +44.95% | 加仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +76.96% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +22.99% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -2.96% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +134.97% | 加仓 |
| 14 | HAL | Halliburton Co | +0.1% | +178.94% | 加仓 |
| 15 | NTR | Nutrien LTD | +0.1% | +28.45% | 加仓 |
| 16 | SHEL | Shell Plc-adr | +0.1% | NEW | 新建仓 |
| 17 | CEG | Constellation Energy | +0.1% | NEW | 新建仓 |
| 18 | DE | Deere & Co | +0.1% | +89.47% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.04% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.76% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -7.21% | 减仓 |
| 22 | HUM | Humana INC | -0.1% | -23.84% | 减仓 |
| 23 | TEAM | Atlassian Corporation | -0.1% | -24.98% | 减仓 |
| 24 | AMAT | Applied Materials INC | -0.1% | -19.61% | 减仓 |
| 25 | MS | Morgan Stanley | -0.1% | -21.40% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -12.57% | 减仓 |
| 27 | EBAY | Ebay INC | -0.1% | -46.45% | 减仓 |
| 28 | MRVL | Marvell Technology INC | -0.1% | +0.36% | 加仓 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -4.66% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -10.14% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | -10.64% | 减仓 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -12.76% | 减仓 |
| 33 | RIVN | Rivian Automotive Inc-a | -0.1% | -6.72% | 减仓 |
| 34 | INTU | Intuit INC | -0.1% | -5.41% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -18.50% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | -15.53% | 减仓 |
| 37 | SNOW | Snowflake INC | -0.1% | -72.46% | 减仓 |
| 38 | IHS | Ihs Markit LTD | -0.1% | EXIT | 清仓 |
| 39 | SE | Sea Ltd-adr | -0.1% | -23.97% | 减仓 |
| 40 | DHR | Danaher CORP | -0.1% | -14.18% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | -2.34% | 减仓 |
| 42 | RBLX | Roblox CORP -class A | -0.2% | -74.37% | 减仓 |
| 43 | CRM | Salesforce INC | -0.2% | -9.22% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | -7.25% | 减仓 |
| 45 | HD | Home Depot INC | -0.2% | -21.68% | 减仓 |
| 46 | PYPL | Paypal Holdings INC | -0.3% | -45.66% | 减仓 |
| 47 | SHOP | Shopify INC - Class A | -0.3% | -47.21% | 减仓 |
| 48 | NFLX | Netflix INC | -0.3% | -12.92% | 减仓 |
| 49 | ADBE | Adobe INC | -0.4% | -25.85% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -1% | -3.67% | 减仓 |