CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4857 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 | 4.48% | -0.23% | -0.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -1.05% | -0.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | -0.20% | +1.95% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.20% | +0.14% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.42% | -3.01% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.08% | +0.52% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.31% | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +0.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.15% | -0.10% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.13% | -1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +0.64% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.13% | -1.12% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +0.66% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.11% | -0.25% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -1.20% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +4.62% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.22% | -1.06% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.07% | +0.55% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -2.38% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | +0.75% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | -0.14% | +0.39% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.26% | -0.65% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.07% | -1.21% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +1.17% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +0.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.26% | -1.24% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.04% | -0.49% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | +0.39% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.17% | -0.73% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -0.94% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | +0.78% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -1.93% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.16% | +0.85% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.10% | +2.02% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.11% | -0.05% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.82% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.06% | +0.64% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +2.08% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | — | -1.34% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.09% | +0.50% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +0.57% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.42% | +0.11% | -0.90% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +0.30% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.41% | — | +22.40% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +6.26% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | -0.57% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.05% | -0.79% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +0.46% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.06% | -0.98% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | -0.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -3.01% | 减仓 |
| 2 | CVX | Chevron CORP | +0.2% | -1.45% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.64% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.1% | -1.67% | 减仓 |
| 5 | CAT | Caterpillar INC | +0.1% | -0.73% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.1% | +0.55% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.52% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.66% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | +1.01% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +4.62% | 加仓 |
| 11 | PLD | Prologis INC | +0.1% | +22.40% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.33% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.06% | 减仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +0.75% | 加仓 |
| 15 | RTX | Rtx CORP | +0.1% | -2.38% | 减仓 |
| 16 | AVGO | Broadcom INC | +0.1% | +0.85% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.25% | 减仓 |
| 18 | MA | Mastercard INC - A | +0.1% | -1.21% | 减仓 |
| 19 | GILD | Gilead Sciences INC | +0.1% | -0.50% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | -1.20% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | -0.57% | 减仓 |
| 22 | SLB | Slb LTD | +0.1% | -5.42% | 减仓 |
| 23 | CSCO | Cisco Systems INC | +0.1% | -0.82% | 减仓 |
| 24 | AMGN | Amgen INC | +0.1% | +2.08% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -0.83% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | -2.04% | 减仓 |
| 27 | KO | Coca-cola Co/the | 0% | +1.17% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.50% | 加仓 |
| 29 | GS | Goldman Sachs Group INC | 0% | +0.30% | 加仓 |
| 30 | PM | Philip Morris International | 0% | +0.08% | 加仓 |
| 31 | ADBE | Adobe INC | 0% | -1.38% | 减仓 |
| 32 | LIN | Linde plc | 0% | -1.61% | 减仓 |
| 33 | BLKCHF | Blackrock INC | 0% | +0.01% | 加仓 |
| 34 | DE | Deere & Co | 0% | -1.06% | 减仓 |
| 35 | LLY | Eli Lilly & Co | 0% | +0.39% | 加仓 |
| 36 | ABT | Abbott Laboratories | 0% | +0.64% | 加仓 |
| 37 | PEP | Pepsico INC | 0% | +0.01% | 加仓 |
| 38 | NOC | Northrop Grumman CORP | 0% | -1.34% | 减仓 |
| 39 | MCD | Mcdonald's CORP | 0% | -1.93% | 减仓 |
| 40 | JNJ | Johnson & Johnson | — | +0.14% | 加仓 |
| 41 | UNH | Unitedhealth Group INC | 0% | +0.52% | 加仓 |
| 42 | TWTRUSD | Twitter INC | -0.1% | EXIT | 清仓 |
| 43 | DREUSD | Duke Realty CORP | -0.1% | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -1.24% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.12% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.10% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.32% | 减仓 |
| 48 | AAPL | Apple INC | -0.7% | -0.79% | 减仓 |
| 49 | AMZN | Amazon.com INC | -0.7% | +1.95% | 加仓 |
| 50 | TSLA | Tesla INC | -1% | -0.65% | 减仓 |