CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1572 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 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.23% | +8.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | -0.13% | +1019.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.15% | — | +11.42% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | +0.32% | +12.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.27% | +8.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.13% | +10.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.16% | +8.81% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | -0.07% | +15.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | — | +10.13% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +6.83% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.13% | +10.88% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.12% | +12.92% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.18% | — | +5.17% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | -0.23% | +5.01% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | +0.11% | +6.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +12.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +11.17% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.18% | +12.41% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +4.16% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | +5.80% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.25% | +5.67% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.34% | +25.47% | |
| 23 | AON | Aon plc | 股票-金融 | 0.79% | +0.13% | +13.19% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | +3.93% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | +0.06% | -36.95% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | -3.63% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.14% | +10.81% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.67% | — | +4.02% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.36% | +5.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.19% | +11.57% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | -0.34% | +22.56% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +10.64% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +11.37% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | -0.30% | +4.98% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.08% | +11.75% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.52% | — | +774.38% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +12.02% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.18% | +10.28% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | +0.63% | +10.67% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.16% | +11.46% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.46% | -0.07% | +8.75% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +5.15% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +11.27% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.09% | +11.51% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +10.33% | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | 0.41% | — | +52.38% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.40% | — | +50.32% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +11.94% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +14.31% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +13.68% |