CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4366 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 | 5.65% | -1.05% | +0.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.23% | +0.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.22% | -1.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.20% | +2.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.26% | -2.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.15% | +0.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.13% | +0.20% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.14% | +1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.09% | +0.55% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.42% | -2.30% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.16% | -1.59% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.08% | +0.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.20% | +0.46% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.11% | +0.26% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -0.26% | +2.72% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.31% | -1.18% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +6.67% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.07% | +0.61% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.72% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.13% | -1.95% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | +0.07% | +0.48% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -0.29% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.13% | +2.18% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.17% | -0.88% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.10% | -0.76% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +2.20% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -3.04% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.11% | +204.53% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.05% | +0.61% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.04% | -2.06% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -0.95% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.09% | -0.85% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.45% | -0.07% | +2.19% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | -1.38% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -0.50% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +0.40% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | +0.65% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -7.72% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.05% | +1.97% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +0.49% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | — | +0.43% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.40% | +0.11% | -1.66% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.07% | +4.43% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.06% | -0.43% | |
| 46 | GE | General Electric | 股票-工业 | 0.38% | — | -0.94% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.06% | +0.07% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.11% | +2.49% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.07% | +1.20% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -1.28% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -2.83% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +2.01% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.39% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.92% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.49% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.1% | -1.59% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.48% | 加仓 |
| 11 | GE | General Electric | +0.1% | -0.94% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | -0.88% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.20% | 加仓 |
| 14 | SMCIUSD | Super Micro Computer INC | +0.1% | +26.19% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | +6.67% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | -1.38% | 减仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.42% | 加仓 |
| 18 | MU | Micron Technology INC | +0.1% | +1.57% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.30% | 减仓 |
| 20 | ABBV | Abbvie INC | 0% | -0.29% | 减仓 |
| 21 | CRM | Salesforce INC | 0% | +2.18% | 加仓 |
| 22 | QCOM | Qualcomm INC | 0% | +4.43% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | +2.49% | 加仓 |
| 24 | UBER | Uber Technologies INC | 0% | +2.09% | 加仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -0.70% | 减仓 |
| 26 | PGR | Progressive CORP | 0% | -0.16% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | 0% | -4.30% | 减仓 |
| 28 | CEG | Constellation Energy | 0% | -6.39% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | +0.61% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +204.53% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.85% | 减仓 |
| 32 | WFC | Wells Fargo & Co | 0% | -0.43% | 减仓 |
| 33 | AXP | American Express Co | 0% | -0.40% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | 0% | -0.06% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | +0.61% | 加仓 |
| 36 | LIN | Linde plc | 0% | +0.43% | 加仓 |
| 37 | ISRG | Intuitive Surgical INC | 0% | +1.15% | 加仓 |
| 38 | C | Citigroup INC | 0% | -1.03% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.72% | 减仓 |
| 40 | RTX | Rtx CORP | 0% | -3.04% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | +0.80% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | +0.20% | 加仓 |
| 43 | COST | Costco Wholesale CORP | — | -0.76% | 减仓 |
| 44 | V | Visa Inc-class A Shares | 0% | +0.26% | 加仓 |
| 45 | INTC | Intel CORP | -0.1% | +1.20% | 加仓 |
| 46 | BA | Boeing Co/the | -0.1% | +1.75% | 加仓 |
| 47 | ADBE | Adobe INC | -0.1% | +2.19% | 加仓 |
| 48 | UNH | Unitedhealth Group INC | -0.2% | +0.40% | 加仓 |
| 49 | TSLA | Tesla INC | -0.4% | +2.72% | 加仓 |
| 50 | AAPL | Apple INC | -1% | +0.43% | 加仓 |