CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 1423 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 | 5.44% | -0.13% | -0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.95% | -3.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.38% | -9.97% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.49% | +6.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | -1.37% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -0.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | -1.94% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | +17.20% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | +4.77% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.22% | +14.33% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.08% | +4.55% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -7.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.35% | +1.67% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | +0.21% | +1.42% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -3.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -21.91% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.75% | -0.17% | +30.85% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.31% | -0.54% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +6.24% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.72% | -0.27% | +4.69% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.72% | — | -7.98% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | -0.91% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | -0.35% | +44.05% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.70% | — | -2.94% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.38% | -4.60% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | -9.23% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.28% | -2.95% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | -0.17% | -2.78% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.63% | — | -3.25% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.62% | — | -21.00% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -1.17% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | +0.31% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +0.06% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +220.80% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +2.15% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +35.52% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | +0.42% | +41.72% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +41.54% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | -5.17% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | -20.62% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.54% | — | -0.12% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.13% | +14.34% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.53% | — | +5.43% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.52% | — | +26.19% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | +4.36% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | +15.97% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | +261.30% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.49% | — | +1254.74% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.48% | — | +0.52% |