CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 483 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 | 6.89% | -1.37% | +32.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.00% | +0.31% | -7.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.05% | -2.78% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | -0.42% | -4.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.19% | -0.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.28% | -4.03% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -0.09% | +25.25% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.02% | +1078.03% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | +4.83% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.34% | +96.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.03% | +5.31% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | -10.34% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | +67.98% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.91% | +0.26% | +4.18% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 0.88% | — | +0.41% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.14% | -2.70% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.83% | — | +58.60% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | -7.90% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | +0.57% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | +76.67% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +14.03% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +95.05% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.17% | +29.92% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +8.30% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | +0.66% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.11% | +10.57% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | +454.01% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.68% | -0.13% | +11.57% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -8.31% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +25.74% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.08% | -1.95% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.64% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | -22.81% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +4.91% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | — | -32.21% | |
| 36 | EXR | Extra Space Storage INC | 股票-房地产 | 0.63% | — | -0.50% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.62% | — | -1.16% | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.59% | — | +43.90% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +4.57% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | +1451.85% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.53% | — | -20.26% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +7.99% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | +4.56% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +5.39% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -21.89% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -24.81% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.32% | +44.13% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | -12.56% | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.45% | — | +0.75% |