CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1628 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 | 6.33% | -0.09% | +277.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.59% | -4.65% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | -0.01% | -2.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.29% | -4.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.21% | -3.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.16% | -5.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | -3.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -4.05% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -4.08% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -5.79% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.08% | -3.64% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | -4.62% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -4.83% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -3.33% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | +0.12% | -4.34% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | -0.10% | -4.27% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -5.13% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -3.58% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.60% | -4.56% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.11% | -1.71% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | -0.24% | -3.04% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -4.58% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -4.80% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -5.00% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -3.76% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | -0.18% | -3.44% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.69% | -0.14% | -6.86% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -3.12% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | -3.52% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -5.16% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -5.70% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | -6.72% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.16% | -4.33% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -3.98% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -3.86% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.13% | -4.41% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -6.70% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -3.43% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.10% | -3.01% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.38% | -3.97% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -3.81% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -6.91% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.15% | -2.88% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.21% | -5.08% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | +0.06% | -5.17% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -5.49% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | -3.55% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | -6.04% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.09% | -4.08% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | -3.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +277.36% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -2.89% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.64% | 减仓 |
| 4 | CRM | Salesforce INC | +0.2% | -1.71% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.32% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -4.17% | 减仓 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -1.96% | 减仓 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +0.97% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -3.43% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -4.08% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | -0.43% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -5.17% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | -3.52% | 减仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -5.00% | 减仓 |
| 15 | WMT | Walmart INC | +0.1% | -3.44% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.72% | 减仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | -3.98% | 减仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -3.91% | 减仓 |
| 19 | DE | Deere & Co | +0.1% | -3.00% | 减仓 |
| 20 | MA | Mastercard INC - A | 0% | -4.83% | 减仓 |
| 21 | PYPL | Paypal Holdings INC | 0% | -3.58% | 减仓 |
| 22 | DHR | Danaher CORP | 0% | -5.49% | 减仓 |
| 23 | NOW | Servicenow INC | 0% | +2.63% | 加仓 |
| 24 | TGT | Target CORP | 0% | -8.30% | 减仓 |
| 25 | ISRG | Intuitive Surgical INC | 0% | -1.58% | 减仓 |
| 26 | COST | Costco Wholesale CORP | 0% | -4.41% | 减仓 |
| 27 | AVGO | Broadcom INC | 0% | -2.88% | 减仓 |
| 28 | NEE | Nextera Energy INC | 0% | -3.55% | 减仓 |
| 29 | MDT | Medtronic plc | 0% | -3.81% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | 0% | -0.89% | 减仓 |
| 31 | HD | Home Depot INC | 0% | -4.62% | 减仓 |
| 32 | ADBE | Adobe INC | 0% | -5.13% | 减仓 |
| 33 | PFE | Pfizer INC | 0% | -3.76% | 减仓 |
| 34 | NFLX | Netflix INC | 0% | -3.04% | 减仓 |
| 35 | UNP | Union Pacific CORP | 0% | -6.04% | 减仓 |
| 36 | DIS | Walt Disney Co/the | 0% | -4.58% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | -3.02% | 减仓 |
| 38 | COP | Conocophillips | -0.1% | -7.32% | 减仓 |
| 39 | BA | Boeing Co/the | -0.1% | -3.54% | 减仓 |
| 40 | AMT | American Tower CORP | -0.1% | -5.35% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.1% | -4.89% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.1% | -6.96% | 减仓 |
| 43 | ABBV | Abbvie INC | -0.1% | -3.86% | 减仓 |
| 44 | C | Citigroup INC | -0.1% | -7.75% | 减仓 |
| 45 | T | At&t INC | -0.1% | -6.86% | 减仓 |
| 46 | CVX | Chevron CORP | -0.2% | -5.08% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -0.2% | -4.33% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -3.97% | 减仓 |
| 49 | INTC | Intel CORP | -0.2% | -4.56% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.65% | 减仓 |