CIK: 0000721204
申报总市值
US$568.7亿
仅显示前 200 大持股（共 2982 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 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | -1.13% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | -0.30% | +16.56% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +11.91% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +27.50% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | +0.09% | +28.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -1.43% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.94% | -0.10% | +0.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.14% | -3.22% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.22% | +10.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.07% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +9.91% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.10% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.08% | +4.25% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | +1.08% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.63% | — | +0.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +9.54% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -10.37% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +3.50% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -9.90% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.19% | -21.70% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +3.30% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +16.58% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +3.15% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.49% | — | -3.92% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | -0.15% | +155.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.07% | -1.79% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | +28.93% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.11% | +13.40% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -2.30% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | -0.10% | +1.48% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -20.69% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | +13.66% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.08% | -3.76% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.42% | +0.19% | +7.15% | |
| 35 | AIG | American International Group | 股票-金融 | 0.42% | -0.08% | -8.49% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -8.91% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | -0.13% | -6.59% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | -0.11% | +33.12% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.41% | — | +6.63% | |
| 40 | ✓ | 股票-其他 | 0.40% | — | -21.69% | ||
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | -0.08% | +18.39% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.40% | -0.12% | -8.87% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.40% | -0.09% | +2.96% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | -0.08% | +3.69% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | -12.27% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.38% | -0.11% | +78.79% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | -1.79% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | -1.61% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.37% | — | +59.75% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.37% | — | -11.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.3% | +362.97% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +10.56% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.12% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.13% | 减仓 |
| 5 | PFE | Pfizer INC | +0.2% | +27.50% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +16.56% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +116.04% | 加仓 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +139.11% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.91% | 加仓 |
| 10 | USB | US Bancorp | +0.2% | +78.79% | 加仓 |
| 11 | MTD | Mettler-toledo International | +0.2% | +134.47% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | +59.75% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +210.21% | 加仓 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +112.85% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +41.86% | 加仓 |
| 16 | MSCI | Msci INC | +0.1% | +293.40% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +33.12% | 加仓 |
| 18 | GGG | Graco INC | +0.1% | +648.21% | 加仓 |
| 19 | AZO | Autozone INC | +0.1% | +118.29% | 加仓 |
| 20 | SYF | Synchrony Financial | +0.1% | +185.18% | 加仓 |
| 21 | TSCO | Tractor Supply Company | +0.1% | +436.38% | 加仓 |
| 22 | NKE | Nike INC -cl B | +0.1% | +155.95% | 加仓 |
| 23 | EBAY | Ebay INC | +0.1% | +106.28% | 加仓 |
| 24 | VAREUR | Varian Medical Systems INC | +0.1% | +605.81% | 加仓 |
| 25 | ✓ | +0.1% | +573.65% | 加仓 | |
| 26 | MIDD | Middleby CORP | +0.1% | +372.96% | 加仓 |
| 27 | MKL | Markel Group INC | +0.1% | +60.38% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +9.54% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +3.50% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +28.93% | 加仓 |
| 31 | PEP | Pepsico INC | +0.1% | +16.58% | 加仓 |
| 32 | MDT | Medtronic plc | +0.1% | +1.08% | 加仓 |
| 33 | MA | Mastercard INC - A | +0.1% | +13.40% | 加仓 |
| 34 | BAC | Bank Of America CORP | +0.1% | +4.25% | 加仓 |
| 35 | ORCL | Oracle CORP | 0% | +9.91% | 加仓 |
| 36 | GWW | Ww Grainger INC | -0.1% | -70.64% | 减仓 |
| 37 | ADBE | Adobe INC | -0.1% | -52.09% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | -41.62% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -52.48% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -29.67% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -21.70% | 减仓 |
| 42 | WMT | Walmart INC | -0.2% | -31.81% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |