CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1624 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 | 5.34% | -0.09% | -6.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.59% | -5.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -0.01% | -4.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.29% | -5.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | +0.21% | -4.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.16% | -6.09% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.42% | -0.03% | -1.36% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | -6.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -6.02% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -4.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -5.22% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | +0.12% | -5.85% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.08% | -5.17% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -4.74% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -4.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -5.95% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -5.76% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -5.20% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -5.19% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.60% | -6.08% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -5.52% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | -0.10% | -4.44% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -3.86% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.38% | -3.59% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | -0.24% | -5.22% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.16% | -3.99% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | -4.49% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.59% | -0.14% | -5.33% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.21% | -4.59% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -5.17% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -4.80% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -4.72% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -5.47% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | -0.18% | -4.47% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -4.39% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.11% | -5.50% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.15% | +2.44% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | -6.27% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.10% | -4.31% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.09% | -3.89% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -5.16% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | -4.60% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -2.18% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -5.49% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.43% | -0.24% | EXIT | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | +0.06% | -4.42% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.13% | -4.90% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.42% | — | -5.67% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.17% | -5.40% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -5.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.96% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | -6.09% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -3.59% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.1% | -5.20% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -6.02% | 减仓 |
| 6 | INTC | Intel CORP | +0.1% | -6.08% | 减仓 |
| 7 | AMAT | Applied Materials INC | +0.1% | -3.86% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -2.18% | 减仓 |
| 9 | CVX | Chevron CORP | +0.1% | -4.59% | 减仓 |
| 10 | DE | Deere & Co | +0.1% | -3.94% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -4.80% | 减仓 |
| 12 | COP | Conocophillips | +0.1% | +17.31% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.99% | 减仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -1.64% | 减仓 |
| 15 | CAT | Caterpillar INC | +0.1% | -5.08% | 减仓 |
| 16 | MO | Altria Group INC | 0% | -2.80% | 减仓 |
| 17 | TXN | Texas Instruments INC | 0% | -3.89% | 减仓 |
| 18 | BA | Boeing Co/the | 0% | -4.42% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -4.60% | 减仓 |
| 20 | SCHW | Schwab (charles) CORP | 0% | -1.16% | 减仓 |
| 21 | IFF | Intl Flavors & Fragrances | 0% | +103.22% | 加仓 |
| 22 | C | Citigroup INC | 0% | -5.67% | 减仓 |
| 23 | GM | General Motors Co | 0% | -9.13% | 减仓 |
| 24 | LOW | Lowe's Cos INC | 0% | -5.63% | 减仓 |
| 25 | AVGO | Broadcom INC | 0% | +2.44% | 加仓 |
| 26 | EOG | Eog Resources INC | 0% | -2.08% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.29% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | -5.12% | 减仓 |
| 29 | AMD | Advanced Micro Devices | -0.1% | -2.68% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.27% | 减仓 |
| 31 | CHTR | Charter Communications Inc-a | -0.1% | -9.23% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -5.17% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -4.44% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -4.72% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -4.90% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | -4.60% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -4.80% | 减仓 |
| 38 | ADBE | Adobe INC | -0.1% | -3.86% | 减仓 |
| 39 | NFLX | Netflix INC | -0.1% | -5.22% | 减仓 |
| 40 | WMT | Walmart INC | -0.1% | -4.47% | 减仓 |
| 41 | CRM | Salesforce INC | -0.1% | -5.50% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.1% | -5.76% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.1% | -5.47% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.1% | -4.42% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.1% | -5.22% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.1% | -5.95% | 减仓 |
| 47 | TSLA | Tesla INC | -0.1% | -1.36% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.5% | -4.86% | 减仓 |
| 49 | AAPL | Apple INC | -0.9% | -6.29% | 减仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |