CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4260 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 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | -0.22% | +0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.05% | +1.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.23% | +0.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | -0.20% | +1.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | -0.26% | +1.94% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.16% | +0.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.15% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.09% | -1.75% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.35% | -0.26% | -0.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.13% | +1.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.11% | -0.89% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | -0.14% | +0.20% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | — | +2.11% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.42% | -2.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.20% | -0.74% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.31% | -3.16% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.07% | -1.33% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.10% | +0.49% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.11% | -0.47% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +0.66% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | +0.49% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.09% | +0.27% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.11% | +1.73% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | +0.13% | -0.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +0.08% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +0.08% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.55% | -0.04% | -2.82% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | -0.08% | -0.91% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.17% | -0.59% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.05% | -1.16% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -1.11% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +0.55% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.13% | +1.60% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.10% | +6.90% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +0.20% | |
| 37 | GE | General Electric | 股票-工业 | 0.43% | — | +1.41% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.06% | -1.77% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.06% | +0.89% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +1.59% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | +0.81% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | +0.79% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.10% | +1.00% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | +0.79% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.36% | -0.08% | +1.68% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.07% | -1.69% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.35% | -0.06% | -1.10% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.35% | — | +2.36% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +2.06% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | +2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.99% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +1.07% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.6% | +0.47% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.94% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +2.11% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +1.40% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +1.73% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.90% | 加仓 |
| 9 | TSLA | Tesla INC | +0.1% | -0.27% | 减仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | +63.38% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -1.11% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.81% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.1% | +1.90% | 加仓 |
| 15 | COIN | Coinbase Global INC -class A | +0.1% | +95.44% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | 减仓 |
| 17 | GE | General Electric | +0.1% | +1.41% | 加仓 |
| 18 | CEG | Constellation Energy | +0.1% | +0.45% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | +1.00% | 加仓 |
| 21 | NOW | Servicenow INC | +0.1% | +1.68% | 加仓 |
| 22 | MU | Micron Technology INC | +0.1% | +2.70% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.06% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +3.56% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +0.79% | 加仓 |
| 26 | UBER | Uber Technologies INC | +0.1% | +2.79% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.27% | 加仓 |
| 28 | BKNG | Booking Holdings INC | 0% | +1.02% | 加仓 |
| 29 | AMAT | Applied Materials INC | 0% | +1.02% | 加仓 |
| 30 | LRCX | Lam Research CORP | 0% | +1.07% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | +0.68% | 加仓 |
| 32 | MS | Morgan Stanley | 0% | -2.82% | 减仓 |
| 33 | CAT | Caterpillar INC | 0% | -0.59% | 减仓 |
| 34 | BA | Boeing Co/the | 0% | +1.49% | 加仓 |
| 35 | CSCO | Cisco Systems INC | 0% | +0.55% | 加仓 |
| 36 | PM | Philip Morris International | 0% | +1.59% | 加仓 |
| 37 | RTX | Rtx CORP | 0% | +0.49% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | -1.16% | 减仓 |
| 39 | WMT | Walmart INC | — | -0.47% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.35% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -1.69% | 减仓 |
| 43 | ABBV | Abbvie INC | -0.1% | +0.08% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.74% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.20% | 加仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.86% | 减仓 |
| 47 | CVX | Chevron CORP | -0.3% | -3.16% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.33% | 加仓 |
| 49 | UNH | Unitedhealth Group INC | -0.5% | -0.91% | 减仓 |
| 50 | AAPL | Apple INC | -0.8% | +0.88% | 加仓 |