CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 496 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 | 7.08% | -0.22% | -1.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -1.25% | -1.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.19% | -1.42% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -0.21% | -0.47% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | -0.23% | -0.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | -1.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.13% | -1.25% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.18% | -0.90% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.10% | -2.12% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.54% | -0.29% | -1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.09% | -1.92% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | -0.16% | -1.29% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.10% | -1.50% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.40% | -2.15% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.08% | -1.28% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.08% | -1.87% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.14% | -1.12% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -1.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.20% | -1.19% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | — | -1.17% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.14% | -1.34% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | -1.34% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -1.25% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.20% | -1.20% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -1.31% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.06% | -2.03% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.12% | -1.18% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -1.27% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -1.27% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | -2.43% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.06% | -1.19% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.07% | -1.24% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -1.21% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.12% | -0.36% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -1.15% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.47% | — | -1.16% | |
| 37 | GE | General Electric | 股票-工业 | 0.46% | — | -2.16% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -1.31% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.43% | — | -1.13% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.07% | -1.16% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -1.17% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -1.25% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -1.46% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | -0.05% | -1.24% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | -1.17% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.10% | -1.28% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.36% | -0.10% | -1.42% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -1.91% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.07% | -1.70% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -1.30% |