CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 511 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 | 6.91% | -0.22% | -3.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -1.25% | -2.92% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | -0.21% | -1.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.19% | -3.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.13% | -2.96% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.89% | -0.29% | -0.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.10% | -4.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.23% | -2.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -0.64% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.40% | -3.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.08% | -3.31% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | -0.16% | -1.37% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.09% | -3.44% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.10% | -3.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.20% | -9.94% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -2.80% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.18% | -3.83% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.08% | -3.55% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -3.52% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.20% | -1.02% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -2.76% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -2.80% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.14% | -2.93% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.07% | -3.44% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -3.31% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.14% | -1.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -4.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -2.79% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.12% | -3.63% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | -2.66% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.07% | -3.06% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -2.91% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -3.40% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.06% | -3.25% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -2.81% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -3.86% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +17.18% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.06% | -3.01% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.12% | -0.34% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | -3.15% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -2.53% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -3.84% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.10% | +2.11% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.07% | -5.08% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -2.95% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.08% | -2.44% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -2.73% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -2.71% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -2.76% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.39% | +0.09% | -3.83% |