CIK: 0000812295
申报总市值
US$1223.0亿
仅显示前 200 大持股（共 1097 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 | 3.32% | +0.15% | +26.63% | |
| 2 | ✓ | 股票-其他 | 1.34% | — | +122.19% | ||
| 3 | ✓ | 股票-其他 | 1.31% | — | +1.90% | ||
| 4 | ✓ | Google INC Class C | 股票-其他 | 1.31% | — | -2.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -0.22% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.18% | +0.10% | +8.06% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | +6.32% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -7.99% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 1.00% | — | -17.47% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | +48.16% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | -0.16% | +94.61% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.97% | — | +1.74% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | -0.24% | +33.06% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -20.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +7.65% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +65.03% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | — | -23.45% | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.78% | — | +2.66% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.76% | +0.28% | -18.64% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | +3.52% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | +21.16% | |
| 22 | ✓ | 股票-其他 | 0.73% | — | -8.28% | ||
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | -0.74% | +5.86% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.64% | — | -11.70% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.62% | +0.14% | -18.23% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.61% | +0.16% | +639.36% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -19.45% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -2.85% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.59% | -0.14% | +8.80% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +23.45% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | — | +5.88% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.53% | — | -8.80% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.52% | +0.09% | +0.77% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.52% | — | -11.14% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | +138.29% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.51% | — | -9.64% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +4.60% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -27.08% | |
| 39 | AON | Aon plc | 股票-金融 | 0.50% | +0.09% | +2.16% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | +0.09% | +0.42% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.48% | — | +1.23% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.46% | — | -1.44% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | -0.15% | +21.92% | |
| 44 | ✓ | 股票-其他 | 0.44% | — | -31.79% | ||
| 45 | MMM | 3m Co | 股票-工业 | 0.44% | — | -1.94% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -2.54% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.42% | — | -14.16% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.42% | +0.08% | -29.28% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +82.12% | |
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.41% | — | -11.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +26.63% | 加仓 |
| 2 | ✓ | +0.8% | +122.19% | 加仓 | |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +639.36% | 加仓 |
| 4 | HD | Home Depot INC | +0.5% | +94.61% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +48.16% | 加仓 |
| 6 | AMGN | Amgen INC | +0.3% | +65.03% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +138.29% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.3% | +611.12% | 加仓 |
| 9 | ✓ | +0.2% | +1.90% | 加仓 | |
| 10 | ORCL | Oracle CORP | +0.2% | +82.12% | 加仓 |
| 11 | ✓ | Mallinckrodt PLC | +0.2% | +2.66% | 加仓 |
| 12 | AVGO | Broadcom Inc. | +0.2% | +57.58% | 加仓 |
| 13 | DLTR | Dollar Tree INC | +0.2% | +4737.81% | 加仓 |
| 14 | LBEUR | L Brands INC | +0.1% | +551.14% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +33.06% | 加仓 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | +1.74% | 加仓 |
| 17 | MO | Altria Group INC | +0.1% | +21.16% | 加仓 |
| 18 | KR | Kroger Co | +0.1% | +8.80% | 加仓 |
| 19 | ZTS | Zoetis INC | +0.1% | +43.66% | 加仓 |
| 20 | AMT | TD Ameritrade Holding CORP | +0.1% | +2219.04% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +21.92% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +23.45% | 加仓 |
| 23 | HAL | Halliburton Co | -0.1% | -68.27% | 减仓 |
| 24 | ✓ | -0.1% | -53.83% | 减仓 | |
| 25 | ✓ | Time Warner Cable INC | -0.1% | -27.65% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.1% | -38.64% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -17.23% | 减仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -11.70% | 减仓 |
| 29 | EOG | Eog Resources INC | -0.2% | -68.48% | 减仓 |
| 30 | MAT | Mattel INC | -0.2% | -28.94% | 减仓 |
| 31 | CP | Canadian Pacific Kansa F | -0.2% | -31.28% | 减仓 |
| 32 | XXI | Twenty One Capital, Inc. | -0.2% | -14.16% | 减仓 |
| 33 | BKNG | Booking Hldgs INC | -0.2% | -18.23% | 减仓 |
| 34 | ✓ | Yahoo INC | -0.2% | -16.85% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -7.99% | 减仓 |
| 36 | SLB | Slb LTD | -0.2% | -72.63% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -66.08% | 减仓 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.2% | -23.45% | 减仓 |
| 39 | AXP | American Express Company | -0.2% | -49.33% | 减仓 |
| 40 | ✓ | -0.2% | -8.28% | 减仓 | |
| 41 | CELG | Celgene CORP | -0.2% | -20.15% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -19.45% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.22% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | -27.08% | 减仓 |
| 45 | UAL | United Airlines Holdings INC | -0.3% | -17.47% | 减仓 |
| 46 | ✓ | Cbs CORP New | -0.3% | -59.45% | 减仓 |
| 47 | ✓ | Pharmacyclics INC | -0.3% | -80.01% | 减仓 |
| 48 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 49 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |