CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 541 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 | 6.87% | -0.22% | -1.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.25% | +0.29% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.21% | +0.48% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.24% | -0.29% | +216.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.13% | +1910.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.10% | +1865.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | +0.71% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | -0.08% | +0.58% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.20% | -0.97% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.40% | -0.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.23% | +0.41% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.19% | +0.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.09% | +0.22% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +0.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.10% | -0.04% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +0.59% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.20% | -6.69% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +0.84% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.08% | -0.00% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +0.94% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.16% | -0.91% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +0.35% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +2.27% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +0.76% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.06% | -1.15% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | +0.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.14% | -0.95% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.14% | +1.96% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.18% | -0.58% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +0.73% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | +0.49% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +2.46% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.06% | +0.55% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | +1.65% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.07% | +0.05% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +0.02% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +1.37% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +0.75% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.07% | +0.24% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | -6.97% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.12% | -0.65% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.44% | — | -1.02% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.44% | +0.09% | -0.36% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | +4.44% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | +0.82% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | -0.63% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.07% | -0.31% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +1.03% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -0.78% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +1.51% |