CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4108 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 | 4.91% | +0.29% | +289.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.41% | -1.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | +0.04% | -0.58% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.21% | -1.50% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.06% | -1.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.52% | -1.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.41% | -1.91% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | -1.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +0.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -1.34% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.08% | -1.06% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | -0.10% | -1.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -1.17% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -1.52% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +4.54% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -1.27% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -1.76% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.04% | -1.65% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -1.36% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | +0.01% | +388.90% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | -1.94% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -0.96% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -1.24% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -2.07% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.59% | +0.02% | -0.35% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | +0.07% | -1.37% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -1.63% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | -0.16% | -1.23% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -1.27% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -1.26% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.53% | -0.04% | -1.67% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -2.14% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.04% | -1.92% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -1.17% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | +0.04% | -0.96% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | -1.78% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.05% | -1.38% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.05% | -1.50% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | -0.84% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -2.07% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -1.31% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.06% | +1.58% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | -0.79% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.03% | -1.60% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -1.40% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | +0.03% | -1.90% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -0.65% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -1.87% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | -1.09% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +289.27% | 加仓 |
| 2 | TSLA | Tesla INC | +0.3% | +388.90% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.2% | -1.06% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.58% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.94% | 减仓 |
| 6 | CRM | Salesforce INC | +0.1% | -0.35% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.03% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.50% | 减仓 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -0.80% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -1.12% | 减仓 |
| 11 | ZM | Zoom Communications INC | +0.1% | +5.32% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -1.19% | 减仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | -0.84% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -0.65% | 减仓 |
| 15 | FDX | Fedex CORP | +0.1% | -0.98% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -2.07% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | -1.65% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.96% | 减仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -1.17% | 减仓 |
| 20 | MA | Mastercard INC - A | 0% | -1.52% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | -1.26% | 减仓 |
| 22 | LOW | Lowe's Cos INC | 0% | -0.82% | 减仓 |
| 23 | AVGO | Broadcom INC | 0% | +1.58% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | -1.22% | 减仓 |
| 25 | TGT | Target CORP | 0% | -2.55% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | 0% | -1.36% | 减仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -1.38% | 减仓 |
| 28 | NEE | Nextera Energy INC | 0% | -0.79% | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | 0% | -1.03% | 减仓 |
| 30 | HD | Home Depot INC | 0% | -1.09% | 减仓 |
| 31 | ADBE | Adobe INC | 0% | -1.76% | 减仓 |
| 32 | PFE | Pfizer INC | 0% | -1.27% | 减仓 |
| 33 | UNP | Union Pacific CORP | 0% | -1.56% | 减仓 |
| 34 | DIS | Walt Disney Co/the | 0% | -1.24% | 减仓 |
| 35 | NFLX | Netflix INC | 0% | -1.23% | 减仓 |
| 36 | MDT | Medtronic plc | 0% | -1.09% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | +4.54% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | -1.19% | 减仓 |
| 39 | C | Citigroup INC | -0.1% | -1.60% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | -1.99% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.1% | -3.41% | 减仓 |
| 42 | T | At&t INC | -0.1% | -1.67% | 减仓 |
| 43 | AMT | American Tower CORP | -0.1% | -1.78% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.1% | -2.07% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.1% | -1.50% | 减仓 |
| 46 | CVX | Chevron CORP | -0.1% | -2.02% | 减仓 |
| 47 | INTC | Intel CORP | -0.2% | -0.96% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -1.60% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.2% | -1.48% | 减仓 |
| 50 | MTCH | Match Group INC | — | NEW | 新建仓 |