CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5285 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 | NVDA | Nvidia CORP | 股票-科技 | 6.93% | -0.10% | -0.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.97% | -0.61% | -0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -1.25% | -1.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.15% | -3.96% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | +0.04% | +3.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.12% | -10.97% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | -0.31% | -0.81% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | -0.13% | -6.77% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.33% | — | +6.87% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.12% | +3.06% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.15% | +9.21% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.45% | -2.95% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.10% | -10.94% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.20% | +1.14% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.83% | -0.22% | -2.90% | |
| 16 | GE | General Electric | 股票-工业 | 0.82% | -0.08% | -4.21% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -19.60% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.09% | +2.39% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.10% | -2.50% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +0.65% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.13% | -11.21% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.09% | +5.16% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.20% | -12.83% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | +0.13% | -4.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.14% | +41.38% | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 0.46% | +0.13% | -4.26% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.45% | — | +125.84% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.07% | +0.66% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.44% | +0.11% | +8.18% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | +0.12% | +45.20% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | +3.88% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +6.09% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +21.02% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | +10.10% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.36% | — | -5.16% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | — | +4.32% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +30.61% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | -10.07% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.31% | — | -7.33% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.30% | — | +14.79% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | -13.40% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.30% | -0.10% | +12.59% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -25.07% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.29% | — | -3.52% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | +30.03% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.29% | — | -4.48% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.11% | -15.60% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +6.32% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.28% | — | +6.87% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | -1.16% |