CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 498 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 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | -1.25% | -4.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.68% | -0.22% | -4.78% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | -0.19% | -4.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -0.21% | -3.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.23% | -4.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.13% | -4.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | -4.07% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.10% | -5.00% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | -0.16% | -4.07% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.18% | -3.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | -4.10% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.29% | -3.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.40% | -4.95% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | -0.08% | -4.04% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.10% | -4.86% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.08% | -4.46% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -4.22% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | -4.58% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.20% | -4.11% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -4.12% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | +0.14% | -3.85% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | -4.08% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | — | -4.07% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.12% | -4.57% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.20% | -5.28% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | -5.16% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.06% | -3.99% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.14% | +188.00% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -4.19% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -4.14% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.07% | -4.78% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.51% | — | -4.01% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -4.09% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -3.87% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.07% | -4.18% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | -4.92% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -4.21% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -3.78% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.12% | -3.75% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.06% | -4.01% | |
| 41 | GE | General Electric | 股票-工业 | 0.44% | — | -4.03% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | -3.83% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.08% | -3.83% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.43% | +0.14% | -4.28% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.10% | -4.17% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | -4.14% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.07% | -3.84% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -5.22% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.14% | -4.55% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | — | -4.11% |