CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 510 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 | 7.32% | +0.11% | -8.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -0.73% | -6.50% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | -0.17% | -6.89% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | -0.08% | -5.65% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.08% | -8.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.31% | -3.41% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.70% | -0.01% | +0.35% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | +0.19% | -9.88% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.35% | -6.84% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | -10.26% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -11.63% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.10% | -10.57% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -4.43% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -2.36% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | -12.32% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +10.42% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.21% | -9.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.18% | -14.75% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -2.21% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | -8.18% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.11% | -7.29% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +5.79% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.15% | -10.22% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.08% | -11.42% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +9.84% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | -4.56% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -1.70% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -24.28% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -1.02% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -2.59% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -3.76% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -6.76% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | -19.74% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +2.62% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -2.12% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | +0.72% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +41.05% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.64% | -0.52% | EXIT | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +12.46% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | +0.16% | -1.17% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | -7.90% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.60% | +0.10% | -7.52% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +39.32% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -10.92% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -7.71% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.56% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | — | -6.16% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.56% | -0.15% | -6.74% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | +17.29% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.71% | +2.99% |