CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1599 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 | 6.43% | -0.09% | -2.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.59% | -0.47% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | -0.01% | +1.05% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.18% | -0.03% | +217.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.21% | +1892.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.16% | +1835.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -1.27% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | +0.12% | -0.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | -0.01% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.38% | -0.67% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.29% | -1.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -0.14% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +0.05% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.08% | -0.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -1.78% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -0.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.21% | -5.53% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.17% | -0.25% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -0.03% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -1.42% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | -0.05% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +0.47% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -0.09% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -2.21% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.13% | -0.44% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -2.19% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | -0.69% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.15% | -0.59% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.18% | +0.10% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | -1.04% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.10% | -0.06% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -0.13% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.16% | -0.03% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -1.12% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | — | +0.28% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | -0.10% | -0.37% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -2.16% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -0.48% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +0.01% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.09% | -0.12% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.11% | +0.02% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | -0.53% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -1.00% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.41% | -0.09% | -3.86% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.41% | — | -2.03% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | +0.06% | -0.29% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +0.01% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | -0.45% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | -2.80% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | +0.98% |