CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 447 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 | 7.86% | -1.37% | -19.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.84% | +0.31% | -20.97% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.06% | -0.42% | +3.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.05% | -17.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | -0.19% | -16.13% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.79% | — | -17.69% | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.64% | -0.34% | +10.89% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | -40.51% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.06% | -50.19% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.28% | -33.61% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.14% | -46.33% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.09% | -43.16% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | -19.56% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -15.60% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | -24.16% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -10.31% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.89% | — | -1.77% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | -1.18% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | — | -3.55% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.17% | +27.06% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.02% | -24.90% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.08% | -38.78% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.85% | — | -7.09% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.77% | — | +31.72% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.72% | — | +3.11% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.72% | — | +18.13% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.03% | -32.20% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | +3.84% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | +27.50% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | -4.86% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.69% | — | +8.72% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -9.02% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.68% | — | +1.71% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -16.36% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.67% | — | -9.33% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.67% | +0.26% | +8.65% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | -0.13% | +58.18% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | +11.47% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.64% | — | +8.02% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -31.95% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +23.65% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.58% | — | +0.57% | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.58% | — | +2.31% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | — | +30.95% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | +3.36% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.55% | — | -7.20% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | — | -34.77% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -36.23% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | -3.37% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -39.28% |