CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2043 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 | 4.93% | -1.35% | -0.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.23% | -2.77% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.31% | +1939.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.23% | -2.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.02% | -2.01% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.11% | +4.77% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.09% | +4.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.12% | +21.93% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.31% | -10.95% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.40% | +2.15% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.22% | +3.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -0.58% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +1.91% | |
| 14 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.81% | — | -26.16% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.12% | +0.05% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | -0.08% | -3.59% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.74% | -0.18% | +9.16% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.19% | -23.40% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.01% | +45.40% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.18% | +3.47% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.64% | — | -1.19% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +1.44% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +40.84% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | +6.38% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -17.80% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.08% | +0.92% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +2.27% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +6.29% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | -0.06% | -1.78% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | +0.66% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | — | +25.00% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -2.69% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -15.11% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | — | +8.45% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +9.97% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.44% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +1.27% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +24.08% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | +0.29% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +0.09% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | +2.42% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -0.77% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | -2.37% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.07% | -26.59% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.44% | — | +0.26% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.44% | — | +12.51% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | -12.01% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +6.72% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.41% | — | -4.41% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | +4.85% |