CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 2110 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 | 5.19% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | -3.27% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -2.37% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | — | -1.21% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | -1.83% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.74% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.50% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -1.22% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.47% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.63% | EXIT | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.72% | EXIT | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.52% | EXIT | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -6.66% | EXIT | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | +9.30% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +2.64% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.51% | EXIT | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.64% | — | +3.07% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +3.26% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -2.55% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.83% | EXIT | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | -0.62% | EXIT | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.56% | -0.52% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | -0.32% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -1.20% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +322.61% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.41% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | -0.33% | EXIT | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.43% | EXIT | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +3.63% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.34% | EXIT | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | -0.69% | EXIT | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -4.63% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -1.94% | EXIT | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.49% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.63% | EXIT | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | -0.32% | EXIT | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.48% | EXIT | |
| 40 | T | At&t INC | 股票-通信服务 | 0.47% | — | -3.05% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | +3.20% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.31% | EXIT | |
| 43 | C | Citigroup INC | 股票-金融 | 0.43% | — | +9.17% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.40% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.56% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.46% | EXIT | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -2.59% | EXIT | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | — | +5.38% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.40% | — | +12.59% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.82% | EXIT |