CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1617 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 | 6.72% | -0.09% | +0.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.59% | -4.06% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.72% | -0.08% | -3.99% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.01% | -2.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.29% | -4.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.21% | -4.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -2.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.16% | -5.87% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.50% | +0.15% | +895.55% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.37% | -0.03% | -3.62% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.17% | -4.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | -4.70% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | +0.12% | -3.57% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.38% | -5.14% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -0.11% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -3.70% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -3.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -4.67% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -4.41% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.13% | -3.96% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -3.66% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | -0.18% | -5.57% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | -0.24% | -4.41% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -3.89% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.11% | -4.26% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -4.65% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -4.53% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.81% | -4.40% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -6.21% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.21% | -5.01% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -3.82% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -3.51% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -4.44% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.42% | — | -5.48% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.10% | -7.76% | |
| 36 | GE | General Electric | 股票-工业 | 0.40% | +0.06% | -4.46% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.16% | -5.67% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | -5.30% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.06% | -2.93% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | -3.06% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.38% | +0.17% | -3.94% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | -4.76% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -3.50% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | -0.10% | -4.20% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | -1.33% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | +0.09% | -3.70% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.34% | — | -3.25% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | -6.24% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.10% | -4.97% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | -3.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.67% | 加仓 |
| 2 | TSLA | Tesla INC | +0.3% | -3.62% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -4.38% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.84% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -3.57% | 减仓 |
| 7 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 8 | AVGO | Broadcom INC | +0.1% | +895.55% | 加仓 |
| 9 | HD | Home Depot INC | +0.1% | -4.41% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.50% | 减仓 |
| 11 | WMT | Walmart INC | +0.1% | -5.57% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -4.53% | 减仓 |
| 13 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 14 | ABBV | Abbvie INC | +0.1% | -3.66% | 减仓 |
| 15 | PM | Philip Morris International | +0.1% | -1.33% | 减仓 |
| 16 | MA | Mastercard INC - A | 0% | -3.70% | 减仓 |
| 17 | GE | General Electric | 0% | -4.46% | 减仓 |
| 18 | MCD | Mcdonald's CORP | 0% | -4.76% | 减仓 |
| 19 | LOW | Lowe's Cos INC | 0% | -4.53% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | 0% | -3.96% | 减仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -3.84% | 减仓 |
| 22 | CAT | Caterpillar INC | 0% | -3.94% | 减仓 |
| 23 | NEE | Nextera Energy INC | 0% | -3.93% | 减仓 |
| 24 | PGR | Progressive CORP | 0% | -3.75% | 减仓 |
| 25 | RTX | Rtx CORP | 0% | -3.62% | 减仓 |
| 26 | MMM | 3m Co | 0% | +2.72% | 加仓 |
| 27 | GEV | GE Vernova INC | 0% | -4.67% | 减仓 |
| 28 | BX | Blackstone INC | 0% | -1.01% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -0.11% | 减仓 |
| 30 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.30% | 加仓 |
| 31 | BA | Boeing Co/the | 0% | -3.48% | 减仓 |
| 32 | INTU | Intuit INC | 0% | -4.97% | 减仓 |
| 33 | SMCIUSD | Super Micro Computer INC | 0% | +2.23% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -5.30% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -7.41% | 减仓 |
| 36 | MU | Micron Technology INC | -0.1% | -2.38% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -4.46% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | -4.42% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -5.01% | 减仓 |
| 40 | ADBE | Adobe INC | -0.1% | -4.44% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.1% | -1.97% | 减仓 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | -0.1% | -2.93% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.1% | -3.89% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -4.96% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.3% | -2.30% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -5.87% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.36% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.5% | -3.99% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -4.06% | 减仓 |