CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1615 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 | 7.05% | -1.23% | +7.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.07% | -0.13% | +6.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.80% | — | +6.76% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | +0.32% | +7.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.13% | +6.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.27% | +1.26% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.07% | -0.13% | +7.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.16% | +4.95% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.43% | -0.18% | +7.05% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | — | +27.30% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +6.57% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +5.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +7.51% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | +0.11% | +15.02% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.12% | +7.04% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.91% | +0.63% | +6.52% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | -0.17% | +3.03% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.79% | — | +4.06% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.09% | -3.31% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.10% | +12.76% | |
| 21 | AON | Aon plc | 股票-金融 | 0.77% | +0.13% | +13.23% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +21.52% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | -0.23% | +29.51% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.14% | +6.86% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | +0.06% | +5.43% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.34% | +5.82% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -1.98% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +6.50% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.16% | +6.72% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.25% | -8.54% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.36% | +4.29% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | -0.34% | +4.15% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +7.14% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.59% | — | -8.91% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.19% | +6.87% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | -0.30% | +11.34% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.07% | -33.43% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +7.05% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | +3.23% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +9.50% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | — | +7.88% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.47% | — | +112.97% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +7.00% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +6.62% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.09% | +7.40% | |
| 46 | GE | General Electric | 股票-工业 | 0.42% | — | +6.37% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.18% | +4.22% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +3.36% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.12% | +6.23% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.38% | — | +6.24% |