CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1948 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 | 6.25% | -1.35% | -1.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -0.31% | +884.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.23% | -1.72% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | -0.31% | +0.53% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.19% | -4.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.23% | -0.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.02% | -5.92% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -0.01% | -1.62% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.09% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.12% | -7.67% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | -0.11% | -14.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -2.58% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.40% | +0.13% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.06% | -0.65% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.18% | -2.10% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.87% | — | +128.79% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.22% | -1.92% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -15.90% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.12% | -2.24% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +5.66% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +1.06% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.08% | -3.30% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.51% | -0.07% | -3.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -3.24% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | +12.75% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -25.17% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.48% | — | +4204.78% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.48% | — | -0.66% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -25.04% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.18% | -4.93% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.13% | -9.21% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | -0.08% | -10.13% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | +1.20% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.44% | — | +18.60% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -1.86% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.08% | +22.63% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.07% | +0.32% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.42% | — | -6.71% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | +3.27% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +14.99% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.41% | -0.04% | +7.59% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.41% | — | -4.02% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.07% | -2.65% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | -1.85% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | — | +2.29% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -1.03% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.11% | -3.09% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | -6.47% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | -7.40% | |
| 50 | WELL | Welltower INC | 股票-房地产 | 0.36% | — | -10.30% |