CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2195 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 | 6.44% | -0.31% | +1.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -1.35% | +5.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.23% | +3.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | -0.31% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.19% | -1.44% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.06% | +13.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | -0.23% | -2.71% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.09% | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.02% | -8.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.12% | -0.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +5.13% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.22% | +8.02% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | -0.01% | +5.07% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | +27.72% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.87% | -0.18% | -3.21% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.86% | — | +2.65% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.40% | +0.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.08% | +6.05% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | -0.11% | +6.99% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.08% | -15.63% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +4.65% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -16.87% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +5.29% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.12% | +4.11% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.24% | +10.06% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | +0.20% | +10.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +8.62% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | -0.05% | -13.56% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.07% | -2.79% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.44% | — | -0.48% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.13% | +0.05% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -15.87% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -18.42% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.07% | +4.36% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | -3.93% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | -17.15% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.11% | +6.79% | |
| 38 | GE | General Electric | 股票-工业 | 0.41% | — | +21.03% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.40% | — | +1.17% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +8.55% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.38% | +0.16% | +13.81% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.38% | — | -2.02% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.37% | — | -12.44% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.36% | -0.05% | -19.82% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.35% | -0.04% | -7.17% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.35% | — | +0.70% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | -9.59% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | -25.69% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +6.72% | |
| 50 | TDG | Transdigm Group INC | 股票-工业 | 0.34% | — | +2.26% |