CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4288 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 | 6.20% | -0.22% | +1.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.23% | +1.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -1.05% | +2.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -0.20% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.15% | +0.87% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -0.16% | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.26% | +5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | -0.13% | +0.51% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | -0.26% | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | +0.12% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | -0.14% | +1.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +1.53% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.11% | +0.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.20% | +1.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.42% | -0.77% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.31% | -0.21% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.07% | +0.09% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.11% | -0.06% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.17% | +1.10% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +1.40% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.62% | -0.04% | +0.52% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.10% | +1.11% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +2.06% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | +0.69% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | +927.62% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.05% | -0.93% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.09% | +0.95% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | +0.13% | -1.53% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +1.79% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | +1.48% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.10% | -0.10% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.51% | +0.10% | +2.11% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +0.54% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.08% | +2.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.11% | +4.39% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +0.98% | |
| 37 | GE | General Electric | 股票-工业 | 0.47% | — | +1.49% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.13% | +1.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.06% | -1.07% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.07% | +1.57% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +1.20% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | +2.74% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.37% | -0.06% | +1.27% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.10% | -0.22% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +4.39% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.06% | +2.08% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.11% | -0.63% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | +1.40% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +2.26% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.32% | — | +3.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.87% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.51% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.83% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +1.10% | 加仓 |
| 5 | MU | Micron Technology INC | +0.2% | +2.11% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.48% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.83% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.1% | +1.10% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.1% | +2.72% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.26% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.57% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.22% | 减仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +1.04% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | -0.63% | 减仓 |
| 15 | MS | Morgan Stanley | +0.1% | +0.52% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +2.06% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.54% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +4.39% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +1.40% | 加仓 |
| 20 | RTX | Rtx CORP | 0% | +0.69% | 加仓 |
| 21 | CRM | Salesforce INC | 0% | +1.33% | 加仓 |
| 22 | CRH | CRH plc | 0% | +81.35% | 加仓 |
| 23 | CVNA | Carvana Co | 0% | +93.72% | 加仓 |
| 24 | WMT | Walmart INC | 0% | -0.06% | 减仓 |
| 25 | AXP | American Express Co | 0% | +1.27% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.07% | 减仓 |
| 27 | C | Citigroup INC | 0% | -1.28% | 减仓 |
| 28 | PH | Parker Hannifin CORP | 0% | -0.87% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.65% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.43% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.77% | 减仓 |
| 32 | DHR | Danaher CORP | 0% | +1.74% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.95% | 加仓 |
| 34 | V | Visa Inc-class A Shares | — | +0.76% | 加仓 |
| 35 | TSLA | Tesla INC | 0% | +0.95% | 加仓 |
| 36 | COIN | Coinbase Global INC -class A | 0% | +1.64% | 加仓 |
| 37 | MSTR | Strategy INC | 0% | +2.31% | 加仓 |
| 38 | ETN | Eaton Corporation plc | 0% | -0.49% | 减仓 |
| 39 | LIN | Linde plc | 0% | +0.19% | 加仓 |
| 40 | NOW | Servicenow INC | -0.1% | +406.59% | 加仓 |
| 41 | UBER | Uber Technologies INC | -0.1% | +2.07% | 加仓 |
| 42 | FISV | Fiserv INC | -0.1% | -0.15% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.10% | 减仓 |
| 44 | HD | Home Depot INC | -0.1% | +1.79% | 加仓 |
| 45 | NVDA | Nvidia CORP | -0.1% | +1.17% | 加仓 |
| 46 | NFLX | Netflix INC | -0.2% | +927.62% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +5.08% | 加仓 |
| 48 | ORCL | Oracle CORP | -0.2% | +4.39% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | +2.13% | 加仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |