CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1933 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 | 5.08% | -1.35% | +0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.23% | -0.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.31% | +0.14% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.31% | -7.63% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | -0.11% | -2.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.23% | -2.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.19% | +20.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | +0.02% | +0.17% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.09% | +1.04% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.40% | -2.56% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -1.50% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.12% | -1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.12% | +0.29% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.22% | +0.23% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.01% | +0.25% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.18% | +7.81% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | -5.89% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | -0.08% | +4.09% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | -17.01% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -1.07% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.18% | +0.13% | |
| 22 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.68% | — | -5.48% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.08% | +5.59% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +0.00% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +9.73% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -3.26% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.53% | — | +3.30% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.53% | — | -4.03% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.07% | +29.89% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -3.53% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | -0.06% | +0.22% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +0.18% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +8.76% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | +0.10% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.06% | +0.28% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | +0.17% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.44% | — | +3.34% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | +79.56% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.07% | +5.58% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +38.48% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | -0.31% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -5.60% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.42% | — | -6.44% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.42% | — | +1.02% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -0.46% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +0.67% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.40% | — | -15.15% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | — | +20.47% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +0.49% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.38% | — | -5.91% |