CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4169 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 | 2.99% | +0.29% | -2.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.41% | +1.55% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | +0.04% | +1.78% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.06% | +1.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +0.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.21% | -0.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +2.35% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.03% | +1.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.41% | -0.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.52% | -0.73% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +0.48% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.04% | -0.17% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +1.52% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +1.57% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +1.28% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.70% | -0.04% | +0.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.05% | +0.22% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.10% | +0.34% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | +0.03% | +0.14% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +0.81% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +1.32% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +0.46% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -3.18% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +0.89% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | +0.07% | +0.46% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +1.35% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +1.37% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.50% | +0.04% | +0.01% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.08% | +3.96% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +0.54% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +0.22% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.04% | +0.89% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.45% | — | +0.69% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | -0.16% | +0.83% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +0.77% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +0.23% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | +1.11% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.22% | -1.80% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +4.15% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.40% | — | +0.11% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | +1.61% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | +0.03% | -0.88% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +0.95% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -2.61% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +1.29% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +0.95% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.35% | — | +1.47% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +1.19% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | +0.88% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.34% | +0.02% | +4.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.62% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.78% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.55% | 加仓 |
| 4 | PFE | Pfizer INC | +0.1% | +1.52% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.35% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +1.54% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.1% | +3.96% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +0.48% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.46% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.61% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.70% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -5.18% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | +0.22% | 加仓 |
| 14 | MA | Mastercard INC - A | 0% | +0.89% | 加仓 |
| 15 | CRM | Salesforce INC | 0% | +4.61% | 加仓 |
| 16 | QCOM | Qualcomm INC | 0% | -3.55% | 减仓 |
| 17 | CVS | Cvs Health CORP | 0% | +1.73% | 加仓 |
| 18 | LOW | Lowe's Cos INC | 0% | -0.05% | 减仓 |
| 19 | ILMN | Illumina INC | 0% | +1.77% | 加仓 |
| 20 | MDT | Medtronic plc | 0% | +1.11% | 加仓 |
| 21 | ORCL | Oracle CORP | 0% | -1.80% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | +0.88% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +1.20% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | 0% | +0.95% | 加仓 |
| 25 | CXOEUR | Concho Resources INC | 0% | +34.56% | 加仓 |
| 26 | PLD | Prologis INC | 0% | +17.36% | 加仓 |
| 27 | UNH | Unitedhealth Group INC | 0% | +1.57% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.54% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +4.15% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +0.89% | 加仓 |
| 31 | ADBE | Adobe INC | 0% | +0.95% | 加仓 |
| 32 | AMGN | Amgen INC | 0% | -0.88% | 减仓 |
| 33 | UTXZ | United Tech CORP | 0% | +1.88% | 加仓 |
| 34 | COST | Costco Wholesale CORP | 0% | +0.45% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | 加仓 |
| 36 | UNP | Union Pacific CORP | 0% | -2.61% | 减仓 |
| 37 | VZ | Verizon Communications INC | — | +1.32% | 加仓 |
| 38 | BA | Boeing Co/the | — | -3.18% | 减仓 |
| 39 | HD | Home Depot INC | — | +0.34% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | — | +0.46% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -0.31% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -0.73% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | 0% | +1.00% | 加仓 |
| 44 | TWTRUSD | Twitter INC | 0% | +2.68% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.1% | +0.98% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -0.28% | 减仓 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 50 | KKR | Kkr & Co INC | — | NEW | 新建仓 |