CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1902 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 | 4.85% | +0.53% | +0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.25% | +3.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.25% | -0.92% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | +0.21% | +4.94% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | +0.66% | +1.35% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | -12.24% | -10.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | +0.05% | +0.81% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | +0.02% | +1.79% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.37% | -2.10% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +0.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +15.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.11% | -4.20% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +12.51% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | -3.30% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.74% | — | +13.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -3.95% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.25% | -4.51% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.08% | +1.01% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +4.03% | |
| 21 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.67% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +11.12% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +4.08% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +24.92% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | — | |
| 26 | BUR | Burford Capital Limited | 股票-其他 | 0.57% | — | +36.33% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +1.07% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.06% | +11.81% | |
| 29 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.55% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | +0.18% | +8.37% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +19.32% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -13.80% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +17.43% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.44% | — | +50.17% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | +19.77% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -10.69% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.18% | +18.43% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | +9.16% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | +2.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +7.25% | |
| 41 | GE | General Electric | 股票-工业 | 0.39% | — | +37.73% | |
| 42 | AZTA | Azenta INC | 股票-其他 | 0.38% | — | +78.68% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | +6.54% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | +5.59% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.09% | +16.59% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +2.57% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.36% | — | +56.78% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | +2.59% | |
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.34% | -0.10% | +26.33% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +14.94% |