CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5305 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 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.15% | +1.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -1.25% | -1.50% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.56% | +0.04% | +5.60% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.65% | — | +1.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.12% | +1907.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.10% | -0.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.61% | -0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.10% | +1851.97% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | -0.31% | +0.32% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.45% | +3.74% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.13% | +1.90% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | -0.20% | +224.67% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.12% | -1.23% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.78% | — | +6.23% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.20% | +0.25% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.09% | +2.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.09% | -1.07% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | +1.08% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | -12.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | +9.89% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | +0.13% | +2.44% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -4.55% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.53% | — | -0.41% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | +3.66% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.52% | — | -1.58% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -2.76% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +0.09% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | +18.79% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.47% | — | +13.25% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +0.40% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.10% | +3.51% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +0.43% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -0.92% | |
| 34 | GE | General Electric | 股票-工业 | 0.40% | -0.08% | -7.77% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -2.75% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.07% | +2.49% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.36% | — | +5.64% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -8.10% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.35% | — | +2.46% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | +4.28% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | +4.80% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.34% | — | -1.70% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.34% | — | +0.62% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.33% | -0.22% | +5.33% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | +9.28% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | — | -17.92% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.12% | +1.25% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.32% | — | +0.21% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | +8.39% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | -1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +5.60% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +1.91% | 加仓 |
| 3 | TSLA | Tesla INC | +0.3% | +224.67% | 加仓 |
| 4 | NFLX | Netflix INC | +0.2% | +18.79% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.2% | +6.23% | 加仓 |
| 6 | UBER | Uber Technologies INC | +0.1% | +35.80% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +3.74% | 加仓 |
| 8 | ON | On Semiconductor | +0.1% | +16.02% | 加仓 |
| 9 | CI | THE Cigna Group | +0.1% | +13.25% | 加仓 |
| 10 | CEG | Constellation Energy | +0.1% | +0.21% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.1% | +20.97% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | +13.89% | 加仓 |
| 13 | SNAP | Snap INC - A | +0.1% | +121.36% | 加仓 |
| 14 | MOH | Molina Healthcare INC | +0.1% | +98.53% | 加仓 |
| 15 | ADSK | Autodesk INC | +0.1% | +45.42% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -2.76% | 减仓 |
| 17 | QCOM | Qualcomm INC | 0% | -2.75% | 减仓 |
| 18 | VZ | Verizon Communications INC | 0% | +3.97% | 加仓 |
| 19 | MA | Mastercard INC - A | -0.1% | -1.07% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | +9.28% | 加仓 |
| 21 | AMD | Advanced Micro Devices | -0.1% | -1.92% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -7.06% | 减仓 |
| 23 | FDX | Fedex CORP | -0.1% | -38.69% | 减仓 |
| 24 | DPZ | Domino's Pizza INC | -0.1% | -45.19% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | -10.19% | 减仓 |
| 26 | XPEV | Xpeng INC - Adr | -0.1% | -38.24% | 减仓 |
| 27 | VNQ | Vanguard Real Estate ETF | -0.1% | -66.13% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -1.23% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -4.55% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.1% | -33.43% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | -13.74% | 减仓 |
| 32 | ZTS | Zoetis INC | -0.1% | -15.22% | 减仓 |
| 33 | WELL | Welltower INC | -0.1% | -18.47% | 减仓 |
| 34 | FCX | Freeport-mcmoran INC | -0.1% | -17.18% | 减仓 |
| 35 | PLD | Prologis INC | -0.1% | -15.80% | 减仓 |
| 36 | CVE | Cenovus Energy INC | -0.1% | -17.64% | 减仓 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -29.52% | 减仓 |
| 38 | HAL | Halliburton Co | -0.1% | -35.30% | 减仓 |
| 39 | GSK | GSK plc ADRhedged | -0.1% | EXIT | 清仓 |
| 40 | ✓ | Horizon Therapeutics PLC | -0.1% | -85.73% | 减仓 |
| 41 | NEM | Newmont CORP | -0.1% | -51.40% | 减仓 |
| 42 | EL | Estee Lauder Companies-cl A | -0.1% | -32.91% | 减仓 |
| 43 | CNQ | Canadian Natural Resources | -0.1% | -17.92% | 减仓 |
| 44 | ADBE | Adobe INC | -0.1% | -0.92% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +1851.97% | 加仓 |
| 46 | CRM | Salesforce INC | -0.2% | -12.20% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | +1907.04% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -0.44% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.50% | 减仓 |
| 50 | NVDA | Nvidia CORP | -0.4% | -0.69% | 减仓 |