CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2005 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 | 4.93% | -0.23% | -1.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -1.35% | +1.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.31% | +0.09% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | -0.11% | +33.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.23% | +1805.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.02% | +1846.45% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -0.22% | +228.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.12% | +2.86% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.09% | +0.05% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.40% | -0.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +0.09% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.31% | +10.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.01% | +12.53% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -0.94% | |
| 15 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.79% | — | -3.70% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.78% | — | +31.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.12% | +0.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | -0.08% | -0.17% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +5.92% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.18% | +0.02% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.19% | +0.11% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.18% | +1.19% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +0.11% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | -0.06% | -0.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +0.06% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.57% | — | -7.42% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | — | -5.46% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.08% | +0.13% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | -17.79% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | +21.09% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -1.34% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -5.04% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +0.16% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +0.11% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.07% | -0.06% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -0.31% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +0.08% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.47% | — | +7.29% | |
| 39 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.46% | — | +3.60% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -8.03% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | +0.35% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +0.11% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | -0.63% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.42% | — | -0.09% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +2.25% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | +0.99% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.16% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | -0.45% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +0.12% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.38% | — | -9.52% |