CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 261 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 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.22% | +5.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.96% | -9.21% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.36% | +6.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.04% | +9.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.24% | +11.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +9.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +9.35% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.06% | -4.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +4.40% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | +8.52% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | +2.58% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.14% | -17.32% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.06% | — | +7.19% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +16.21% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +4.40% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +4.40% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -1.82% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +56.44% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | +0.04% | -10.37% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +4.43% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | +9.33% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +4.43% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -12.52% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +4.40% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | +8.70% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +4.40% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.76% | — | -8.26% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +11.47% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +0.18% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +4.40% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +4.43% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | +9.48% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | +10.57% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.65% | — | +10.54% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +4.39% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +4.40% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +4.40% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +4.40% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +4.43% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.61% | — | +10.24% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.08% | +4.40% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +8.76% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.60% | — | +15.81% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +4.43% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.04% | +4.40% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | — | +12.59% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | +57.91% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +4.40% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +4.39% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +12.77% |