CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1665 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 | 4.30% | -0.09% | -1.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.59% | -0.11% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.01% | +0.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.29% | +0.64% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -1.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.21% | +1.78% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.16% | -2.04% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -0.43% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | -1.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +0.13% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -2.75% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.38% | -1.41% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.00% | -0.14% | +1.00% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | +0.12% | -1.14% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +2.94% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.93% | +0.60% | -1.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +2.65% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | -0.10% | -0.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +1.72% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -1.13% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.21% | -0.26% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -0.93% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -3.26% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | +1.33% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.16% | -1.57% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -0.00% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -0.40% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.60% | — | -2.05% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | -0.18% | +0.62% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +0.12% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +0.58% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +48.33% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | -0.42% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -2.94% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -0.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | +10.06% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -2.31% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.10% | +4.02% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.08% | +1.26% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -0.24% | -1.51% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +1.08% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -1.19% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -0.36% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.11% | +2.43% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.13% | +1.80% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.44% | -0.24% | EXIT | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -1.56% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -0.35% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -4.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.33% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +48.33% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -1.14% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.11% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.64% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.1% | +1.26% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.96% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | -2.75% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.06% | 加仓 |
| 10 | ADBE | Adobe INC | +0.1% | +0.58% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | -2.94% | 减仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +6.16% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +1.78% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.43% | 减仓 |
| 15 | INTC | Intel CORP | 0% | -1.88% | 减仓 |
| 16 | MA | Mastercard INC - A | 0% | +2.94% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | +2.65% | 加仓 |
| 18 | NFLX | Netflix INC | 0% | -1.51% | 减仓 |
| 19 | LLY | Eli Lilly & Co | 0% | +3.19% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.30% | 减仓 |
| 21 | CI | THE Cigna Group | 0% | -0.15% | 减仓 |
| 22 | CVS | Cvs Health CORP | 0% | +3.24% | 加仓 |
| 23 | TGT | Target CORP | 0% | +6.99% | 加仓 |
| 24 | C | Citigroup INC | 0% | -2.05% | 减仓 |
| 25 | ABBV | Abbvie INC | 0% | -1.19% | 减仓 |
| 26 | MO | Altria Group INC | 0% | -0.29% | 减仓 |
| 27 | ELV | Elevance Health INC | 0% | -2.11% | 减仓 |
| 28 | ACN | Accenture plc | 0% | +4.02% | 加仓 |
| 29 | PM | Philip Morris International | 0% | +1.08% | 加仓 |
| 30 | AVGO | Broadcom INC | 0% | -0.81% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.27% | 加仓 |
| 32 | MRK | Merck & Co. INC. | 0% | +1.72% | 加仓 |
| 33 | CRM | Salesforce INC | 0% | +2.43% | 加仓 |
| 34 | QCOM | Qualcomm INC | 0% | -0.75% | 减仓 |
| 35 | V | Visa Inc-class A Shares | 0% | -1.09% | 减仓 |
| 36 | PFE | Pfizer INC | 0% | -0.93% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -2.04% | 减仓 |
| 38 | AMZN | Amazon.com INC | 0% | +0.44% | 加仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -2.31% | 减仓 |
| 40 | HD | Home Depot INC | -0.1% | -1.13% | 减仓 |
| 41 | BA | Boeing Co/the | -0.2% | +0.12% | 加仓 |
| 42 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 50 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |