CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4274 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 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | -0.08% | +1.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.41% | +1.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | +0.29% | +1.08% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | +0.04% | +2.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.21% | +0.80% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.16% | +0.06% | +1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.52% | +1.32% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | +0.01% | +1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -0.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +1.67% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.41% | +1.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.36% | +1.49% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +0.91% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | -0.16% | +1.00% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.03% | +0.26% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +1.20% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.05% | +1.67% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +0.04% | +1.37% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +1.39% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.06% | +1.32% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | -0.10% | +1.55% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.22% | +2.08% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +1.94% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.04% | -0.32% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +0.21% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | — | +3.62% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +2.05% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.05% | +1.30% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | +1.59% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +1.73% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.39% | +0.02% | +1.03% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.03% | +0.45% | |
| 33 | GE | General Electric | 股票-工业 | 0.38% | — | +1.64% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | +1.75% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -0.36% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.11% | +1.50% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.35% | — | +1.38% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.34% | — | +0.66% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +6.71% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +1.31% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | +0.03% | -0.44% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.33% | -0.05% | +2.04% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | +0.07% | +0.16% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | +1.52% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +1.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.32% | — | +2.06% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.31% | -0.04% | +1.58% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +0.25% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.29% | +0.06% | +2.05% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +1.30% |