CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1620 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 | 5.71% | -0.59% | -0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.09% | -2.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | -0.01% | +0.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.29% | -0.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.21% | -0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | +0.16% | -0.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -0.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +0.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | -0.16% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -0.40% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -2.38% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | +0.12% | -0.17% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -0.32% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | +0.17% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.60% | -2.23% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | -0.10% | -0.26% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.08% | +1.79% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.81% | -0.14% | -0.08% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +0.83% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -2.21% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -0.11% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | -0.24% | +2.18% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.16% | -0.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -0.43% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -1.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.38% | +0.01% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | -2.24% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -0.72% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -0.71% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +18.87% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | -0.18% | -0.66% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +2.50% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.21% | -0.14% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.11% | +7.67% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +0.01% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | -0.91% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -1.07% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.17% | -0.18% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -0.99% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.10% | +0.03% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +0.38% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.13% | +0.50% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | -0.00% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | +6.01% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | -0.06% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -3.52% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.15% | +0.04% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -0.25% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | +0.09% | -0.35% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.13% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +0.20% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.15% | 减仓 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -2.21% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.20% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | +1.79% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.1% | +18.87% | 加仓 |
| 8 | HD | Home Depot INC | +0.1% | -0.32% | 减仓 |
| 9 | ADBE | Adobe INC | +0.1% | +0.83% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +2.33% | 加仓 |
| 11 | CRM | Salesforce INC | +0.1% | +7.67% | 加仓 |
| 12 | TMUS | T-mobile US INC | +0.1% | +88.56% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +30.20% | 加仓 |
| 14 | ACN | Accenture plc | +0.1% | +0.03% | 加仓 |
| 15 | AVGO | Broadcom INC | 0% | +0.04% | 加仓 |
| 16 | QCOM | Qualcomm INC | 0% | -1.47% | 减仓 |
| 17 | SPGI | S&p Global INC | 0% | +2.75% | 加仓 |
| 18 | NOW | Servicenow INC | 0% | +0.97% | 加仓 |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +21.13% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -0.91% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.01% | 减仓 |
| 22 | MA | Mastercard INC - A | 0% | +0.17% | 加仓 |
| 23 | NFLX | Netflix INC | 0% | +2.18% | 加仓 |
| 24 | AMT | American Tower CORP | 0% | +6.01% | 加仓 |
| 25 | TXN | Texas Instruments INC | 0% | -0.35% | 减仓 |
| 26 | DHR | Danaher CORP | 0% | -0.72% | 减仓 |
| 27 | CVX | Chevron CORP | 0% | -0.14% | 减仓 |
| 28 | LIN | Linde plc | 0% | +0.16% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | -0.90% | 减仓 |
| 30 | UNP | Union Pacific CORP | — | -0.25% | 减仓 |
| 31 | V | Visa Inc-class A Shares | 0% | -0.16% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | 0% | -0.17% | 减仓 |
| 33 | CSCO | Cisco Systems INC | 0% | -0.13% | 减仓 |
| 34 | LLY | Eli Lilly & Co | 0% | -0.18% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.01% | 加仓 |
| 36 | ABT | Abbott Laboratories | 0% | +0.01% | 加仓 |
| 37 | AMGN | Amgen INC | 0% | -1.07% | 减仓 |
| 38 | DIS | Walt Disney Co/the | 0% | -0.43% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | 0% | -0.71% | 减仓 |
| 40 | INTC | Intel CORP | -0.1% | -2.23% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.40% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.20% | 减仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AON | Aon plc | — | NEW | 新建仓 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 48 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | EXIT | 清仓 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |