CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1971 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.53% | — | +1185.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.27% | +0.53% | -12.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.25% | -12.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.25% | -1.83% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | +0.21% | +1651.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | -12.24% | +5.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | — | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | +0.02% | -8.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.25% | -21.78% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -9.14% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | +0.05% | -12.13% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.66% | -17.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -24.66% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -20.19% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.37% | -8.23% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -28.08% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.06% | +19.15% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +7.39% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +2.58% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -6.69% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.11% | -16.64% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | +20.03% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -11.91% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -4.00% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.18% | -23.52% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | -9.53% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | +0.18% | +0.72% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.08% | +10.67% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -1.04% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -8.55% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -31.91% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -28.59% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | -2.88% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +6.54% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -33.29% | |
| 36 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.45% | — | — | |
| 37 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.45% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +1.37% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -36.42% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +41.12% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -24.51% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.38% | — | -7.56% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.38% | — | -13.56% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.78% | EXIT | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | -23.66% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | -0.12% | -5.73% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -9.95% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -41.46% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.34% | — | +11.58% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | -12.36% |