CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5280 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 | 5.89% | -1.25% | +2.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | -0.10% | -1.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.15% | -2.85% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.39% | -0.61% | +3.98% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | +0.04% | +7.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.12% | +5.61% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | -3.22% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | -0.31% | -0.14% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | -0.13% | -1.86% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.45% | +2.95% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.10% | +3.75% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.12% | +4.69% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -4.96% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.09% | -1.47% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | — | +7.30% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -4.76% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.20% | +0.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.10% | +1.24% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.20% | -1.26% | |
| 20 | GE | General Electric | 股票-工业 | 0.61% | -0.08% | -0.83% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.61% | — | -0.64% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.61% | +0.13% | +0.33% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.57% | -0.22% | +6.83% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.52% | — | -9.87% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.49% | — | +2.45% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -2.65% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.45% | — | +0.75% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.45% | — | +2.61% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.09% | -8.39% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | +0.36% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | -0.53% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -4.94% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -4.37% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.43% | — | -1.83% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | -0.07% | +1.26% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | +13.13% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | +13.83% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | — | -1.84% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.37% | — | +35.97% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | -18.89% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | — | -9.66% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | -0.77% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.35% | — | +4.44% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -2.10% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | -0.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.14% | -10.33% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | +0.32% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.13% | -1.74% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -2.21% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.29% | — | -0.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.61% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +3.98% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +7.72% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.95% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.86% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.75% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +7.30% | 加仓 |
| 8 | KVUE | Kenvue INC | +0.1% | +572.07% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +182.44% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +35.97% | 加仓 |
| 11 | HES | Hess CORP | +0.1% | +2.45% | 加仓 |
| 12 | PDD | Pdd Holdings INC | +0.1% | +32.59% | 加仓 |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | +5743.36% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | +13.13% | 加仓 |
| 15 | CI | THE Cigna Group | +0.1% | +13.83% | 加仓 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +51.52% | 加仓 |
| 17 | ANETEUR | Arista Networks INC | +0.1% | +32.24% | 加仓 |
| 18 | MRVL | Marvell Technology INC | 0% | +0.33% | 加仓 |
| 19 | CRM | Salesforce INC | 0% | -4.76% | 减仓 |
| 20 | ORCL | Oracle CORP | 0% | -6.05% | 减仓 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -15.66% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -9.66% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.1% | -8.39% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -14.53% | 减仓 |
| 25 | EFX | Equifax INC | -0.1% | -47.61% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.74% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -30.57% | 减仓 |
| 28 | IAU | Ishares Gold Trust | -0.1% | -40.94% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | -20.53% | 减仓 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.1% | -37.75% | 减仓 |
| 31 | ADI | Analog Devices INC | -0.1% | -23.00% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -21.71% | 减仓 |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -47.28% | 减仓 |
| 34 | RMD | Resmed INC | -0.1% | -37.46% | 减仓 |
| 35 | HUM | Humana INC | -0.1% | -29.98% | 减仓 |
| 36 | AZO | Autozone INC | -0.1% | -33.38% | 减仓 |
| 37 | XYZ | Block INC | -0.1% | -15.75% | 减仓 |
| 38 | MASI* | Masimo CORP | -0.1% | -26.68% | 减仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -42.20% | 减仓 |
| 40 | PGR | Progressive CORP | -0.1% | -38.50% | 减仓 |
| 41 | FSLR | First Solar INC | -0.1% | -57.30% | 减仓 |
| 42 | FTNT | Fortinet INC | -0.1% | -42.83% | 减仓 |
| 43 | LMT | Lockheed Martin CORP | -0.1% | -21.77% | 减仓 |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | -22.27% | 减仓 |
| 45 | MTD | Mettler-toledo International | -0.1% | -68.73% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.1% | +2.74% | 加仓 |
| 47 | AMD | Advanced Micro Devices | -0.1% | -18.89% | 减仓 |
| 48 | PODD | Insulet CORP | -0.1% | -26.07% | 减仓 |
| 49 | NFLX | Netflix INC | -0.1% | -4.96% | 减仓 |
| 50 | AAPL | Apple INC | -0.6% | -2.85% | 减仓 |