CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 491 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 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -1.37% | -78.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.72% | +0.31% | -81.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.19% | -76.07% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.42% | -76.26% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.14% | -62.62% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.05% | -79.22% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.06% | -78.51% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.43% | — | -41.23% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -81.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.28% | -87.53% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -71.82% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.05% | -0.34% | -45.13% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | -35.27% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -61.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.08% | -84.41% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.09% | -83.46% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -74.48% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.90% | — | -46.83% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | -36.02% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | -0.35% | -66.34% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -68.86% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -67.66% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -46.67% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -69.59% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | -64.44% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.68% | — | -86.39% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -66.73% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | -69.66% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | -74.53% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | -49.36% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | -68.75% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.61% | — | -36.23% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -70.68% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | -61.04% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.60% | — | -16.62% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -61.52% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -42.04% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | -82.06% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -65.09% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.52% | — | -50.78% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -73.49% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | -53.90% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.50% | — | -50.71% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.49% | — | -84.88% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.02% | -82.45% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | — | -51.10% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.47% | — | -67.72% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.46% | — | -80.22% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | -67.25% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | -69.02% |