CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1608 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 | 6.49% | -0.09% | -4.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.59% | -4.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.01% | -2.29% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -0.08% | -3.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.21% | -4.10% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | -0.03% | -1.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.29% | -3.68% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.16% | -5.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | -2.05% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.38% | -5.07% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | +0.12% | -4.15% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.17% | -2.92% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -5.37% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -10.18% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -4.31% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.15% | -4.78% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -3.77% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -4.35% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.21% | -2.09% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -4.48% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -3.89% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | -4.28% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.13% | -5.96% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -4.50% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | -0.18% | -1.45% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -3.64% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.16% | -4.74% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -3.70% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.10% | -3.76% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -4.19% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.11% | -4.33% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -2.33% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -4.26% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | -4.62% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -4.11% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.46% | — | -4.64% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -4.03% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | -0.24% | -4.23% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -1.69% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.81% | -4.05% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | -4.49% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -3.50% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.38% | -0.09% | -6.33% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -4.65% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.60% | -3.53% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.17% | -4.34% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | -3.55% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | -0.10% | -3.33% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | -3.90% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | +0.09% | -4.06% |