CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1786 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 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | — | +2.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.15% | +7.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.04% | +4.75% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.76% | -0.15% | +5.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.30% | +0.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.38% | +0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | -7.57% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.27% | +2.05% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.10% | +2.58% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | -0.08% | +6.74% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +4.98% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +4.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.10% | +3.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +14.03% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | -0.18% | +3.18% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.09% | +6.43% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.27% | +3.70% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | +5.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +5.50% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.17% | -0.64% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.66% | -0.73% | +10.09% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.15% | -7.72% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +30.38% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.17% | +3.82% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +5.13% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | +13.66% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.10% | +3.52% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | +0.68% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.56% | — | +7.17% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.11% | +16.20% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | +11.93% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | +0.24% | +6.29% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -2.98% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -5.63% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.16% | -0.59% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +10.56% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +4.00% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.49% | -0.10% | +14.99% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +2.72% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +2.29% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.44% | -0.11% | +4.99% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | — | +4.30% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | +0.12% | +3.15% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | -0.65% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.42% | +0.13% | +5.11% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | -8.43% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.41% | — | -1.84% | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.41% | — | -0.44% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.40% | — | +17.23% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.39% | — | +6.80% |