CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1878 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 | NVDA | Nvidia CORP | 股票-科技 | 5.78% | -0.31% | -5.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -1.35% | -4.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.23% | -5.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | -0.31% | -3.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.19% | -4.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.23% | -2.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.02% | -5.02% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.06% | +1.50% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.09% | -2.15% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | -0.22% | -4.51% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.01% | -10.64% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.12% | -6.76% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -4.11% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.98% | -0.18% | -10.61% | |
| 15 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.90% | — | +3.16% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.11% | -2.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.40% | -2.78% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | -5.29% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.08% | -4.34% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.12% | -2.57% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -4.02% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -4.64% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -4.24% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.08% | -4.30% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.52% | — | -1.23% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -3.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -4.03% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -6.32% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -3.54% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.11% | -5.71% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -3.53% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | — | -5.10% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.07% | -5.68% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.43% | — | -1.02% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.42% | -0.13% | -12.14% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | -0.08% | -2.65% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | — | +6.97% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.40% | — | -4.67% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | -5.57% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.18% | -0.64% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.39% | — | -2.48% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.38% | — | -3.46% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.07% | -3.52% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | +0.20% | +315.82% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | -7.11% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | -0.05% | -16.82% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.36% | — | -4.79% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -5.48% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.36% | -0.05% | +10.40% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | -4.43% |