CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 532 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 | 6.15% | +0.11% | -4.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -0.73% | -3.76% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.26% | -0.17% | -3.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.84% | -0.08% | -1.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | — | -5.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.10% | -0.25% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.08% | -2.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.31% | -5.81% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.43% | -0.01% | -2.81% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | -2.63% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | +0.19% | -0.54% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -0.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.18% | -14.13% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | -6.80% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -0.18% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -0.40% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -0.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -4.63% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -9.08% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.08% | -0.48% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -2.02% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -8.07% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.35% | +7.18% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | -0.26% | -0.11% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | -3.62% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +11.24% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -0.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.62% | -3.17% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | -0.33% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -0.68% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -0.61% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -0.21% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.21% | -3.90% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +2.74% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.15% | -0.15% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.11% | -0.31% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | -0.32% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | -4.68% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -0.23% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +6.99% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | -1.67% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -0.14% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.59% | +0.10% | +4.96% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.58% | -0.52% | EXIT | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.16% | -11.48% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | -6.58% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.28% | -0.21% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -0.38% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -0.08% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | -0.18% |