CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 3973 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 | 4.36% | -0.23% | -2.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.05% | -2.19% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.20% | -0.51% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.26% | -1.53% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.20% | -2.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.15% | -2.35% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.13% | -3.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.09% | +4.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +4.48% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.13% | -0.26% | -0.41% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.08% | -1.21% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.11% | -1.20% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | +0.13% | -1.78% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -0.93% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.31% | +7.72% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -4.35% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.42% | +2.50% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -1.06% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.05% | +4.99% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.22% | -1.96% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.07% | -2.67% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.07% | -3.37% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +17.36% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -1.08% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.59% | -0.04% | +9.72% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -1.68% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.17% | -0.71% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -0.77% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -1.18% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -1.84% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.07% | -2.01% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | +0.07% | -1.28% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -4.16% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.50% | — | +0.07% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.13% | +0.38% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.06% | -1.13% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.11% | -3.81% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | -1.29% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -3.41% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -5.63% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -0.22% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +1.04% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | -6.95% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -1.33% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | -1.50% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +0.79% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | -1.70% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.16% | -1.77% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.42% | — | -2.56% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -3.45% |