CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4296 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 | 5.54% | -0.23% | +10.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -1.05% | -3.51% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | -0.22% | -3.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.20% | +3.27% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.26% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -0.15% | +0.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +1.70% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.16% | +948.52% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.13% | -0.62% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.14% | -0.07% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.26% | -1.98% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.08% | +1.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.09% | +0.15% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.42% | -2.25% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.31% | +0.55% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.20% | +0.87% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.11% | +4.54% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | +0.13% | -1.82% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -2.75% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.07% | +0.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -2.50% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | +0.10% | -3.15% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +1.63% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.11% | -1.73% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.17% | -0.63% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.07% | +1.31% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | -2.82% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.13% | +1.79% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.09% | +2.20% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | +2.58% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.11% | +2.69% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -2.79% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +2.30% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.04% | +0.01% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.05% | +0.32% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.12% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.43% | -0.07% | +1.17% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +1.70% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | +0.77% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +5.09% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.05% | +1.75% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -0.18% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +1.19% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | +2.61% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.37% | — | -2.20% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.07% | +1.72% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.06% | +3.12% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | +0.95% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +1.19% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -0.45% |
| # | 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% | +10.59% | 加仓 |
| 2 | TSLA | Tesla INC | +0.2% | -1.98% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.1% | -1.82% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.70% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +2.20% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -1.46% | 减仓 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +1.25% | 加仓 |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +2.69% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +96.39% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.1% | +948.52% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +1.63% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | -1.73% | 减仓 |
| 14 | CAT | Caterpillar INC | +0.1% | -0.63% | 减仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | +2.61% | 加仓 |
| 16 | HD | Home Depot INC | 0% | -2.75% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +0.87% | 加仓 |
| 18 | RTX | Rtx CORP | 0% | -2.82% | 减仓 |
| 19 | MCD | Mcdonald's CORP | 0% | -0.12% | 减仓 |
| 20 | GE | General Electric | 0% | +2.12% | 加仓 |
| 21 | LOW | Lowe's Cos INC | 0% | +1.88% | 加仓 |
| 22 | PH | Parker Hannifin CORP | 0% | +13.82% | 加仓 |
| 23 | CEG | Constellation Energy | 0% | +2.65% | 加仓 |
| 24 | MA | Mastercard INC - A | 0% | +0.73% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +1.75% | 加仓 |
| 26 | PGR | Progressive CORP | 0% | +1.29% | 加仓 |
| 27 | NOC | Northrop Grumman CORP | 0% | -1.63% | 减仓 |
| 28 | NOW | Servicenow INC | 0% | +2.55% | 加仓 |
| 29 | PM | Philip Morris International | 0% | +0.41% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.59% | 加仓 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.54% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | +1.70% | 加仓 |
| 33 | AXP | American Express Co | 0% | -0.02% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | +0.77% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | +3.12% | 加仓 |
| 36 | CRM | Salesforce INC | 0% | +1.79% | 加仓 |
| 37 | KO | Coca-cola Co/the | 0% | -2.79% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 加仓 |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | +1.62% | 加仓 |
| 40 | INTC | Intel CORP | -0.1% | +2.81% | 加仓 |
| 41 | AMAT | Applied Materials INC | -0.1% | +1.76% | 加仓 |
| 42 | MU | Micron Technology INC | -0.1% | +3.07% | 加仓 |
| 43 | TEL | TE Connectivity plc | -0.1% | EXIT | 清仓 |
| 44 | QCOM | Qualcomm INC | -0.1% | +1.72% | 加仓 |
| 45 | MRK | Merck & Co. INC. | -0.1% | +1.31% | 加仓 |
| 46 | CVX | Chevron CORP | -0.1% | +0.55% | 加仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -0.62% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.34% | 加仓 |
| 49 | NVDA | Nvidia CORP | -0.6% | -3.64% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | -3.51% | 减仓 |