CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 533 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 | 10.42% | -3.00% | +261.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.63% | — | -3.66% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.59% | +1.56% | +51.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -1.09% | -11.11% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.13% | -1.55% | +30.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +1.05% | -22.05% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | — | +451.82% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | +0.28% | -13.15% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +1.57% | -24.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +3.35% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | +48.50% | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.15% | — | +35.73% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | — | +74.38% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.48% | NEW | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | -0.26% | +215.09% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -1.80% | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | +0.45% | -29.78% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +112.14% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.47% | +189.84% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +5166.30% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | +54.87% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | +154.90% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -4.54% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.78% | — | +97.98% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -8.51% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +107.46% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.68% | -0.26% | +214.84% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -11.25% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.65% | — | +375.51% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +65.43% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.49% | -20.48% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | +315.05% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | -20.98% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.58% | -0.31% | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +31.95% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | +808.53% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -1.62% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | +0.29% | -36.17% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | +145.94% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.43% | +33.51% | |
| 41 | LNWO | Light & Wonder INC | 股票-其他 | 0.48% | — | -50.64% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.48% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +49.14% | |
| 44 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.46% | — | -0.60% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +221.92% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +68.35% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.44% | -1.02% | -14.68% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.58% | -58.33% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | -0.40% | -35.09% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -32.41% |