CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1631 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 | 5.33% | -0.59% | -2.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.09% | -2.99% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -0.01% | -2.04% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.29% | -2.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -1.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | +0.16% | -1.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.21% | -3.48% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -2.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -2.91% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -2.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -2.81% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.60% | -2.93% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | +0.12% | -1.57% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | -0.10% | -1.94% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -5.31% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.94% | -0.14% | -3.03% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -2.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -3.86% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -2.01% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -4.58% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -3.28% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -1.31% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.16% | -3.73% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | -0.18% | -1.67% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -1.10% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | -0.24% | -1.86% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -3.34% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.08% | -1.66% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.38% | -1.96% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | -2.85% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -0.85% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.21% | -2.88% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -3.39% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -1.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.13% | -2.02% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -0.78% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | -5.45% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -1.39% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.17% | -4.59% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.11% | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | -0.76% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -2.04% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -2.03% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -3.34% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -5.95% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -5.08% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.10% | -5.75% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -0.95% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -2.82% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -3.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -2.36% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | -2.99% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.78% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -1.92% | 减仓 |
| 5 | INTC | Intel CORP | +0.1% | -2.93% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -2.81% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.48% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.28% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | -1.94% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.57% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -2.10% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.16% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -3.86% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | -2.01% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.86% | 减仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -3.73% | 减仓 |
| 17 | KO | Coca-cola Co/the | 0% | -1.10% | 减仓 |
| 18 | MDT | Medtronic plc | 0% | -0.78% | 减仓 |
| 19 | MA | Mastercard INC - A | — | -5.31% | 减仓 |
| 20 | UNP | Union Pacific CORP | 0% | -2.82% | 减仓 |
| 21 | TXN | Texas Instruments INC | 0% | -2.71% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | -3.71% | 减仓 |
| 23 | HON | Honeywell International INC | 0% | -2.71% | 减仓 |
| 24 | AVGO | Broadcom INC | 0% | -3.34% | 减仓 |
| 25 | SBUX | Starbucks CORP | 0% | -2.68% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +0.64% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -3.34% | 减仓 |
| 28 | ACN | Accenture plc | 0% | -5.75% | 减仓 |
| 29 | AXP | American Express Co | 0% | -6.15% | 减仓 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | -2.14% | 减仓 |
| 31 | T | At&t INC | -0.1% | -3.03% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -4.96% | 减仓 |
| 33 | BKNG | Booking Holdings INC | -0.1% | -6.34% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.1% | -2.00% | 减仓 |
| 35 | USB | US Bancorp | -0.1% | -2.25% | 减仓 |
| 36 | TFC | Truist Financial CORP | -0.1% | -4.95% | 减仓 |
| 37 | EOG | Eog Resources INC | -0.1% | -3.48% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | -3.48% | 减仓 |
| 39 | SPG | Simon Property Group INC | -0.1% | -2.23% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -2.61% | 减仓 |
| 41 | SLB | Slb LTD | -0.1% | -2.49% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -3.28% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -2.88% | 减仓 |
| 44 | C | Citigroup INC | -0.2% | +0.61% | 加仓 |
| 45 | BA | Boeing Co/the | -0.2% | -1.39% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.3% | -4.58% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.3% | -5.95% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -2.91% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -1.96% | 减仓 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |