CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1142 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 | 5.84% | — | +7.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.23% | +7.31% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | +0.32% | +2065.35% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | — | +7.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.27% | +8.37% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.61% | -0.18% | +8.84% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | -0.07% | +4.54% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.19% | +7.41% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.10% | — | +1.38% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.13% | +8.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +11.64% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.13% | +7.01% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +5.98% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.16% | +5.66% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.34% | +7.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +11.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.18% | +8.29% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +7.48% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.11% | +9.35% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +9.68% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +7.57% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +7.39% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +8.53% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.12% | +7.83% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +6.37% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.14% | +13.68% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.08% | +8.39% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.13% | +6.26% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +38.61% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +6.67% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.08% | +9.19% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.16% | +2.78% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | -0.23% | +7.01% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.53% | — | -12.14% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +7.58% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +7.55% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.25% | +7.23% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +7.69% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | +7.14% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.09% | +8.52% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.46% | +0.12% | +1.74% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.45% | — | -9.10% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +8.12% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.05% | +6.89% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +11.39% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +7.01% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +7.47% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +12.54% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.41% | — | +13.47% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +7.87% |