CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1621 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 | 6.51% | -0.09% | -3.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.59% | -3.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | -0.01% | -2.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | -0.08% | -2.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.21% | -3.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.29% | -3.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.16% | -4.14% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.59% | -0.03% | -2.68% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -2.91% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +0.15% | +2.33% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | +0.12% | -3.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -3.55% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.17% | -3.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -3.45% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.38% | -3.47% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -3.03% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -2.92% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -3.43% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -3.22% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.13% | -3.14% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -3.51% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -2.76% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -3.46% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.21% | -4.29% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.11% | -2.31% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -1.87% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | -3.44% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | -0.18% | -2.55% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -3.90% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -3.32% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.10% | -8.66% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -0.24% | -4.59% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.16% | -1.99% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.60% | -2.23% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -4.37% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -4.45% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.45% | — | -3.44% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | -4.62% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -3.82% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | -3.03% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -1.48% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | -0.10% | -1.97% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.06% | -2.75% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.10% | -3.44% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -2.97% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -6.00% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.17% | -3.08% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -2.01% | |
| 49 | GE | General Electric | 股票-工业 | 0.35% | +0.06% | +0.07% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | -3.13% |