CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4793 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 | 5.33% | -0.23% | +1.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.05% | +2.75% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | -0.20% | +4.28% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | -0.26% | +3.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.15% | +1.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.26% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.13% | +0.56% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.22% | -0.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.20% | +1.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +1.84% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.08% | +1.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.09% | +1.63% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -4.18% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +1.65% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +1.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.31% | -0.95% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.11% | +2.06% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.42% | +0.45% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.05% | +0.76% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | +0.13% | -0.57% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.04% | +2.12% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.07% | +4.44% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +3.18% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | -3.29% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +1.67% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.13% | +3.31% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.07% | +3.40% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.16% | +3.39% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | +3.38% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.05% | +3.23% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +3.38% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.06% | +2.62% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.10% | +10.23% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +1.31% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +1.78% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | +1.85% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +2.88% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +3.60% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.14% | +2.46% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | +0.30% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | +0.07% | +2.71% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.07% | +3.68% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | +3.26% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +2.42% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +2.60% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | +0.11% | -5.07% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +2.78% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | +2.96% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.06% | +0.26% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.17% | +0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.76% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.75% | 加仓 |
| 3 | TSLA | Tesla INC | +0.4% | +3.96% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.22% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +1.95% | 加仓 |
| 6 | PFE | Pfizer INC | +0.2% | +1.79% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.1% | +3.39% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +3.26% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +10.23% | 加仓 |
| 10 | ACN | Accenture plc | +0.1% | +3.23% | 加仓 |
| 11 | PLD | Prologis INC | +0.1% | +7.68% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +5.50% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | -4.18% | 减仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +3.38% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.65% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +2.62% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.97% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.40% | 加仓 |
| 19 | F | Ford Motor Co | +0.1% | +2.28% | 加仓 |
| 20 | CSCO | Cisco Systems INC | 0% | +3.18% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +3.38% | 加仓 |
| 22 | LLY | Eli Lilly & Co | 0% | +2.46% | 加仓 |
| 23 | INTU | Intuit INC | 0% | +6.00% | 加仓 |
| 24 | MU | Micron Technology INC | 0% | +2.39% | 加仓 |
| 25 | O | Realty Income CORP | 0% | +44.28% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | +1.31% | 加仓 |
| 27 | NEE | Nextera Energy INC | 0% | +0.30% | 加仓 |
| 28 | NKE | Nike INC -cl B | 0% | +3.60% | 加仓 |
| 29 | CVS | Cvs Health CORP | 0% | +2.82% | 加仓 |
| 30 | AMAT | Applied Materials INC | 0% | +0.46% | 加仓 |
| 31 | ZTS | Zoetis INC | 0% | +2.72% | 加仓 |
| 32 | SCHW | Schwab (charles) CORP | 0% | +6.59% | 加仓 |
| 33 | ELV | Elevance Health INC | 0% | +1.54% | 加仓 |
| 34 | PSA | Public Storage | 0% | +6.11% | 加仓 |
| 35 | CVX | Chevron CORP | 0% | -0.95% | 减仓 |
| 36 | LIN | Linde plc | 0% | +0.78% | 加仓 |
| 37 | UPS | United Parcel Service-cl B | 0% | +1.38% | 加仓 |
| 38 | LRCXEUR | Lam Research CORP | 0% | +1.76% | 加仓 |
| 39 | MCD | Mcdonald's CORP | 0% | +2.88% | 加仓 |
| 40 | KO | Coca-cola Co/the | 0% | +1.78% | 加仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.84% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +1.42% | 加仓 |
| 43 | MA | Mastercard INC - A | 0% | +4.44% | 加仓 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +0.56% | 加仓 |
| 45 | JNJ | Johnson & Johnson | 0% | +1.75% | 加仓 |
| 46 | KSUEUR | Kansas City Southern | -0.1% | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | -0.1% | +2.82% | 加仓 |
| 48 | MRNA | Moderna INC | -0.1% | +6.49% | 加仓 |
| 49 | AMZN | Amazon.com INC | -0.1% | +4.28% | 加仓 |
| 50 | PYPL | Paypal Holdings INC | -0.2% | +2.78% | 加仓 |