CIK: 0000922439
申报总市值
US$31.6亿
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 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.85% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.22% | -29.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.25% | -28.32% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.61% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.23% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.97% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.67% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.21% | -26.65% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.64% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | -0.08% | -0.51% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.40% | -1.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -30.09% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.13% | -29.42% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.10% | -30.02% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.20% | -1.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.20% | -24.26% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | -0.43% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.09% | -27.68% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | -0.40% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.16% | -0.47% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.19% | -28.45% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -29.01% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.10% | -28.87% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -0.53% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.29% | -25.36% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -30.13% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.08% | -28.39% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -29.12% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.62% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.61% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.23% | -30.41% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -29.62% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.06% | -27.31% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.18% | -27.93% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | -27.83% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.47% | +0.09% | -1.89% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -31.00% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -0.65% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.14% | -23.85% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.14% | -28.82% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -30.00% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.06% | -28.67% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.07% | -0.41% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.38% | +0.14% | -1.46% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | -28.11% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.07% | -27.73% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.38% | — | -1.35% |