CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1959 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 | 5.71% | -1.35% | -2.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.31% | -2.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.21% | -0.23% | -2.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.31% | -0.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.19% | -1.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.23% | -2.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.02% | -5.26% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.01% | -5.77% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.09% | -8.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -1.26% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.11% | -5.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.12% | -0.15% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.06% | +946.65% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.40% | -0.91% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.18% | -9.20% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.84% | — | +3.25% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.22% | -1.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.12% | -1.30% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -2.67% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -4.25% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -1.03% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -2.29% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.08% | +9.73% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.08% | -2.46% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -1.44% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.49% | — | -6.19% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | -0.08% | -0.97% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.48% | — | -3.56% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -1.19% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | -0.99% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -3.91% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | -0.96% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +1.10% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.13% | -9.27% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -0.50% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | -12.22% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.42% | — | -1.57% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | -0.38% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.40% | — | -7.13% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +8.80% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | -12.85% | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.39% | — | -9.92% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.11% | -1.35% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.18% | -7.27% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.38% | — | -2.12% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | -0.06% | -3.37% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.07% | -21.39% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | -0.05% | -0.19% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.37% | — | -4.73% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.07% | -4.69% |