CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4626 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 | 5.25% | +0.29% | +0.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.41% | +0.92% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | +0.04% | +1.63% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | +0.01% | +4.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +0.52% | +1.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | +0.41% | +0.75% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.08% | +1.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +2.55% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.06% | +1.43% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +1.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.21% | -0.83% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +2.61% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +1.11% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -0.16% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.03% | +2.48% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | -0.10% | +0.11% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +2.67% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +8.37% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +2.96% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +2.88% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.04% | +0.86% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.06% | +1.40% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.05% | +1.25% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +2.62% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +1.62% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.05% | +8.91% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.36% | +1.76% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +1.82% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +0.79% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.04% | +0.42% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | +0.69% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | +0.04% | +1.14% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | +1.43% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | +0.07% | +2.32% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +0.20% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +1.47% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +2.66% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +1.58% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.39% | +0.02% | +1.91% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +1.51% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.37% | — | +1.89% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +0.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | +0.03% | -0.86% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | +1.96% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.36% | — | +1.39% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | +2.09% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | +0.24% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.35% | — | +0.28% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.11% | +36.94% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | -0.67% |