CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2179 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 | 4.94% | -1.35% | -1.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.23% | -2.69% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.31% | -0.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.19% | -6.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.23% | +5.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.31% | +15.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.02% | -2.19% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.07% | — | -7.06% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +231.29% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.22% | -0.33% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.09% | +29.40% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.11% | -15.65% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.12% | -1.37% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 0.77% | — | +3.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -2.47% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.12% | -3.06% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -2.59% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | -0.08% | +3.05% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.18% | +0.28% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -0.93% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | -0.89% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.07% | -1.83% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | -7.35% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -11.38% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | +1.85% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -0.54% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -0.14% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.06% | +0.29% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | +0.21% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -7.88% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -0.40% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.40% | -0.48% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -4.15% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.50% | — | +0.00% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -3.15% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.48% | — | +2.36% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.08% | -25.75% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.46% | +0.38% | +2.15% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -0.88% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.07% | +52.14% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.07% | -2.06% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | +7.88% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.18% | -4.53% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | -0.70% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.42% | — | -0.63% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +10.67% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +17.37% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -4.60% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.01% | -12.28% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | +4.41% |