CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4129 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 | 2.69% | +0.29% | -0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.41% | -2.91% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +0.04% | +1.95% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.21% | -0.42% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.03% | +1.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | +0.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.06% | +1.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.52% | -0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.41% | -0.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +1.80% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | +0.04% | +0.33% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +1.80% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | +0.03% | +0.80% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +2.65% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +1.32% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.71% | -0.04% | +18.57% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +0.87% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.10% | +0.37% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -0.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.05% | -0.13% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +0.87% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +1.35% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +0.40% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +1.60% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +1.55% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +0.23% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.07% | +1.46% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.50% | +0.04% | -0.79% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +1.10% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -0.16% | +1.27% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +4.22% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -2.97% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +0.42% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.04% | +1.17% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -0.09% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.08% | +2.09% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.40% | — | +0.43% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +1.25% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +2.73% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +1.79% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | +1.20% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.22% | -2.27% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | +0.03% | +0.49% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +2.62% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | +0.27% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.36% | — | +5.84% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | +1.67% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | +2.02% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +0.51% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | +1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +1.95% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.42% | 减仓 |
| 3 | AAPL | Apple INC | +0.1% | -0.75% | 减仓 |
| 4 | NFLX | Netflix INC | +0.1% | +1.27% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +1.12% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +0.87% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +1.80% | 加仓 |
| 8 | AMT | American Tower CORP | +0.1% | +31.65% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.32% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +28.14% | 加仓 |
| 11 | TWTRUSD | Twitter INC | +0.1% | +26.19% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.51% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | +4.96% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | 减仓 |
| 15 | MA | Mastercard INC - A | 0% | +1.60% | 加仓 |
| 16 | MRK | Merck & Co. INC. | 0% | +1.46% | 加仓 |
| 17 | OXY | Occidental Petroleum CORP | 0% | +3.83% | 加仓 |
| 18 | CCI | Crown Castle INC | 0% | +31.11% | 加仓 |
| 19 | XXI | Twenty One Capital, Inc. | 0% | +1.18% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.72% | 减仓 |
| 21 | HD | Home Depot INC | 0% | +0.37% | 加仓 |
| 22 | ADBE | Adobe INC | 0% | +2.62% | 加仓 |
| 23 | ACN | Accenture plc | 0% | +5.84% | 加仓 |
| 24 | EOG | Eog Resources INC | 0% | +1.37% | 加仓 |
| 25 | WY | Weyerhaeuser Co | 0% | +31.36% | 加仓 |
| 26 | ABMDEUR | Abiomed INC | 0% | +22.96% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | +0.80% | 加仓 |
| 28 | T | At&t INC | 0% | +18.57% | 加仓 |
| 29 | ADP | Automatic Data Processing | 0% | +1.57% | 加仓 |
| 30 | COST | Costco Wholesale CORP | 0% | +1.03% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | -2.91% | 减仓 |
| 32 | VZ | Verizon Communications INC | 0% | +0.87% | 加仓 |
| 33 | NKTREUR | Nektar Therapeutics | 0% | +5.99% | 加仓 |
| 34 | SBUX | Starbucks CORP | 0% | -0.25% | 减仓 |
| 35 | LRCXEUR | Lam Research CORP | 0% | -14.97% | 减仓 |
| 36 | AMAT | Applied Materials INC | 0% | -0.48% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +1.53% | 加仓 |
| 38 | MMM | 3m Co | -0.1% | +0.43% | 加仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | +0.33% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.35% | 加仓 |
| 41 | PM | Philip Morris International | -0.1% | +1.25% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.80% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +0.15% | 加仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 49 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 50 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |