CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 470 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 | 6.42% | -1.37% | -6.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.64% | +0.31% | -11.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.05% | -7.98% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.42% | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -0.19% | +1.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.28% | +1.79% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.02% | -7.10% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.06% | +19.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.03% | -5.27% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.34% | -7.04% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.11% | — | -3.68% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.08% | — | +5.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.09% | -31.52% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.14% | -9.49% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 0.96% | — | -4.67% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.92% | -0.13% | +10.63% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +174.28% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -5.09% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | -9.95% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 0.79% | +0.26% | -4.89% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | -6.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -4.80% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.11% | -4.90% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.76% | — | +35.67% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +267.60% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -19.80% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +5.15% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.17% | -24.69% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -3.05% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.65% | — | -4.87% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +76.14% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.64% | -0.09% | -4.64% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -2.35% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.08% | -13.43% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.61% | — | -2.36% | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.61% | — | +19.31% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | -2.74% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -3.04% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -31.28% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | — | -12.53% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.32% | +7.21% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +34.26% | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.55% | — | +45.61% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.55% | — | -15.10% | |
| 45 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.53% | -0.14% | +7.70% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +25.46% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | — | -29.19% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.51% | — | -8.39% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.50% | — | -4.89% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | -22.92% |