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 | 6.60% | -0.09% | -0.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.59% | +0.03% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | -0.01% | +0.29% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.18% | -0.03% | +2.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +0.21% | +0.08% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | +0.16% | -0.22% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.08% | +0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -0.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.29% | -1.18% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | +0.12% | -0.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +0.50% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -0.02% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +0.01% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.38% | -0.09% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.21% | -0.38% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -0.02% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -0.48% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -1.00% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +0.13% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -0.06% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.15% | -0.08% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.13% | +0.06% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +0.80% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | -0.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +1.95% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.16% | -0.00% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -1.48% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.17% | +0.00% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -1.18% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.10% | +0.24% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | +0.37% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -0.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | -0.10% | -0.78% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | -0.18% | -0.24% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +0.42% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.11% | +0.07% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.60% | -2.21% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -1.58% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | +0.08% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +1.50% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | +0.06% | +0.04% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -0.21% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.81% | +34.45% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.41% | -0.14% | +3.41% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | +0.09% | +1.45% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.24% | -0.65% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -0.07% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +0.66% |