CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2072 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 | 4.66% | +0.53% | -9.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.25% | -10.91% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.01% | -12.24% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.81% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.25% | -7.97% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.21% | -8.13% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | -3.59% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.37% | +2.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.25% | -8.86% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -8.82% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -10.48% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -10.36% | |
| 13 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.81% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -3.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -15.68% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.11% | -13.28% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -12.24% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | +0.02% | -7.03% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.66% | -9.90% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | -21.28% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -13.10% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | +0.18% | -6.61% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.06% | -20.88% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | -20.29% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.08% | -11.57% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +12.51% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -18.50% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | +0.44% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -7.95% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.05% | -15.79% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -11.67% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -7.76% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +5.34% | |
| 35 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.45% | — | -0.02% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +46.61% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.45% | — | -0.90% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.18% | -22.83% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +22.27% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | -1.81% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.41% | — | -4.20% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | -16.46% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -20.97% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -13.87% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | -11.21% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -7.15% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.36% | -0.11% | +20.91% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -7.79% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | -17.19% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | -0.78% | EXIT |