CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 2949 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 | 4.30% | -1.26% | +0.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.31% | -5.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.15% | -2.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.21% | -3.55% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.29% | +5.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +0.15% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | -0.14% | -0.84% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.48% | +1.80% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.21% | +1.18% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | +0.14% | +8.68% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +2.46% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | -0.17% | -5.60% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.21% | +16.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +2.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.10% | -3.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -9.47% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.11% | -2.92% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +1.84% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.15% | +0.66% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.10% | -18.16% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | +0.15% | -3.87% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +11.46% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | +0.10% | +13.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | +5.85% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +20.71% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.65% | +0.10% | -3.72% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -21.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +12.33% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.14% | -4.18% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.20% | +123.41% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | -7.57% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +10.19% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -5.18% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | -0.13% | +0.52% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | — | -11.33% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | — | +3.45% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.15% | -3.41% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | +0.12% | +31.22% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.14% | +0.01% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.16% | +59.84% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.49% | +0.15% | -0.98% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.49% | +0.26% | -4.74% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | -11.05% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +9.06% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.47% | +0.23% | +7.69% | |
| 46 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.46% | — | -1.29% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.46% | — | -3.73% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -15.13% | |
| 50 | CRH | CRH plc | 股票-原材料 | 0.42% | — | -1.49% |