CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4205 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 | 4.83% | +0.29% | -1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.41% | -1.38% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | +0.04% | -1.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.21% | -1.32% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | +0.01% | +33.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.52% | -1.20% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.41% | -2.56% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.06% | -0.45% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -0.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -4.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +0.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -1.14% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -0.86% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -0.66% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -1.84% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.08% | -1.05% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | -0.10% | -0.90% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -1.45% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -0.46% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -0.91% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -1.45% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.04% | -0.61% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.04% | +0.20% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -0.92% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | -0.16% | -1.14% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -1.00% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.07% | -0.69% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -3.85% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -0.69% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | -0.60% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.46% | -0.04% | -0.80% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +0.12% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.46% | +0.02% | -0.53% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -1.23% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | +0.05% | -1.01% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.06% | -0.61% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | -0.33% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | +0.21% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | +0.04% | -0.76% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -1.27% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.03% | -3.34% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -0.76% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.05% | -1.25% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -0.94% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | +295.90% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -0.53% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | -0.53% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.37% | — | -0.43% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -0.36% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | +33.58% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.2% | -0.66% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | 加仓 |
| 4 | MS | Morgan Stanley | +0.1% | +19.01% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +0.14% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +28.78% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.1% | +0.12% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | -0.82% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.20% | 加仓 |
| 10 | MU | Micron Technology INC | +0.1% | -1.27% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -1.20% | 减仓 |
| 12 | HON | Honeywell International INC | 0% | -1.26% | 减仓 |
| 13 | BA | Boeing Co/the | 0% | +1.23% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings INC - A | 0% | +21.35% | 加仓 |
| 15 | FCX | Freeport-mcmoran INC | 0% | -1.31% | 减仓 |
| 16 | ALGN | Align Technology INC | 0% | -1.22% | 减仓 |
| 17 | SNAP | Snap INC - A | 0% | -12.24% | 减仓 |
| 18 | WFC | Wells Fargo & Co | 0% | -1.01% | 减仓 |
| 19 | AMAT | Applied Materials INC | 0% | -1.05% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | 0% | -0.99% | 减仓 |
| 21 | LRCXEUR | Lam Research CORP | 0% | -2.09% | 减仓 |
| 22 | PTON | Peloton Interactive Inc-a | 0% | +25.18% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.56% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -1.23% | 减仓 |
| 25 | AVGO | Broadcom INC | 0% | -0.61% | 减仓 |
| 26 | SBUX | Starbucks CORP | 0% | -0.98% | 减仓 |
| 27 | BLKCHF | Blackrock INC | 0% | -2.62% | 减仓 |
| 28 | RTX | Rtx CORP | 0% | -1.14% | 减仓 |
| 29 | BKNG | Booking Holdings INC | 0% | -1.48% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | 0% | -1.45% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.34% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | -0.53% | 减仓 |
| 33 | ACN | Accenture plc | — | -1.27% | 减仓 |
| 34 | TXN | Texas Instruments INC | — | -0.94% | 减仓 |
| 35 | NKE | Nike INC -cl B | — | -0.33% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | 0% | -0.46% | 减仓 |
| 37 | CSCO | Cisco Systems INC | 0% | -1.01% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | 0% | -0.86% | 减仓 |
| 39 | KO | Coca-cola Co/the | 0% | -1.00% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -0.79% | 减仓 |
| 41 | AAPL | Apple INC | -0.1% | -1.99% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.45% | 减仓 |
| 43 | CRM | Salesforce INC | -0.1% | -0.53% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.21% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.4% | -1.06% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.38% | 减仓 |
| 47 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 48 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 49 | SGENUSD | Seagen INC | — | NEW | 新建仓 |
| 50 | IMMU | Immunomedics INC | — | EXIT | 清仓 |