CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 2849 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 | 5.11% | -1.26% | +51.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.31% | +19.42% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.21% | +40.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.15% | +71.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | +5.64% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.14% | +59.15% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.21% | +24.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +64.85% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.11% | +61.34% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.21% | +68.21% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.48% | +165.28% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.10% | +16.03% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +0.10% | +80.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +19.45% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | +0.14% | +75.51% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.15% | +5.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | +62.47% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.14% | +2.51% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +199.83% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +74.93% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | -0.17% | +695.59% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | +19.18% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.68% | — | +26.97% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.67% | +0.15% | +8.57% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +47.23% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.64% | — | +9.75% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +21.42% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +13.62% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | -0.13% | -9.30% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +72.69% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | — | +48.51% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.26% | +52.36% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.29% | +110.95% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +10.33% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.54% | — | +2.25% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +0.37% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.17% | +0.77% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.52% | — | +249.98% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +6.46% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | +0.15% | +13.06% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.51% | — | -1.04% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.15% | +48.37% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +15.48% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | +97.59% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.48% | — | +35.51% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +267.06% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | +4.36% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | — | +13.84% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.46% | +0.10% | +427.57% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.46% | — | +133.01% |