CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1912 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 | 6.02% | -1.35% | -3.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | -0.31% | -7.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.23% | -3.43% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.31% | -5.38% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.19% | -9.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.23% | -7.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.02% | -2.27% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.09% | -7.84% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.01% | -8.15% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | -0.11% | -9.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.12% | -4.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -5.11% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.40% | -5.24% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.18% | -13.05% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -5.61% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.06% | -25.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.12% | -6.03% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -3.96% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.22% | -5.29% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +150.84% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.08% | -4.77% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +8.94% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.56% | — | -10.43% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | -17.01% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | -0.08% | +1.17% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.07% | +14.10% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.07% | -12.20% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.53% | — | -12.34% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -7.85% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.18% | -7.57% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.11% | -4.61% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.13% | -2.32% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | -11.81% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.44% | — | -7.99% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | -2.02% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.43% | — | -10.75% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.42% | — | -3.39% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.42% | — | -20.21% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -9.49% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.07% | -4.33% | |
| 41 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.41% | — | -33.86% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -0.44% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.40% | — | -3.63% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | -4.87% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | -9.12% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | -15.20% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.39% | -0.04% | +34.74% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.37% | — | +78.15% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.37% | — | +88.55% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.06% | -2.85% |