CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | 7.18% | -0.09% | -4.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -0.59% | -3.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -0.01% | -3.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.08% | -2.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | +0.21% | -3.59% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.76% | -0.03% | -3.93% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.29% | -4.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.16% | -5.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -5.04% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | +0.12% | -3.48% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.38% | -5.54% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -3.92% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -5.86% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -4.12% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.17% | -3.29% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.92% | +0.15% | -1.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -3.39% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -4.41% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -5.35% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -3.79% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.21% | -5.92% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -6.85% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | -3.56% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.13% | -3.07% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -3.04% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -2.42% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | -0.18% | -1.77% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.16% | -3.87% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -3.22% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -4.57% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -5.43% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.11% | -4.88% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.10% | -3.67% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -0.24% | -3.11% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -5.04% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | -4.53% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.46% | — | -4.05% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -2.92% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.81% | -3.50% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -4.44% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | -0.10% | -3.18% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -4.16% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -4.33% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | +0.09% | -4.21% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | — | -3.36% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | -6.62% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | -2.39% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | -2.61% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | +0.06% | -4.16% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | -5.01% |