CIK: 0001086318
申报总市值
US$101.6亿
仅显示前 200 大持股（共 702 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 | 7.00% | -0.09% | -28.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.01% | -11.22% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | — | +23.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.48% | -42.81% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.22% | -19.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +1.25% | -38.07% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.12% | -40.44% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | +6.29% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | — | -19.71% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | +165.31% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.82% | -40.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | +1.01% | -42.89% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | +253.03% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | +6.59% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.30% | -13.73% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.89% | +0.15% | +86.31% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | -0.26% | -30.13% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | +65.34% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.36% | -48.62% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | +17.51% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -28.20% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.81% | — | +433.94% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | -34.65% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.12% | -18.90% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -22.98% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | +8.54% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | -0.17% | -43.81% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.51% | -33.59% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | — | +95.44% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -38.74% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | -27.66% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.68% | — | +135.39% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +330.58% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +20.63% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | +103.05% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -14.84% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.65% | — | +0.60% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | +261.14% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.62% | — | +16.45% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | +2126.38% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | -34.93% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.58% | — | +0.58% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.57% | — | +570.75% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.56% | — | +704.18% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.56% | — | +102.60% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -40.20% | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.53% | — | +266.02% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.53% | — | -28.63% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.53% | — | +85.38% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | +0.18% | -20.74% |