CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 952 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 | 7.09% | -1.18% | -1.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.59% | +0.03% | +2.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -0.03% | +0.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.87% | -0.13% | +3.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | -0.08% | +0.92% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.90% | -0.32% | -8.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -0.06% | -1.67% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -0.11% | -0.91% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.11% | +1.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.03% | -5.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.16% | -5.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.07% | +6.57% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.09% | -5.85% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.02% | -2.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.22% | -8.74% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.08% | +5.50% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -2.79% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +1.19% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -1.71% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.13% | +21.11% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.15% | -1.03% | |
| 22 | GE | General Electric | 股票-工业 | 0.55% | — | +17.34% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.09% | -5.95% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -1.08% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.07% | +4.70% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.06% | -27.33% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.08% | +5.71% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.50% | -0.22% | +2.20% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.49% | — | +9.19% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -1.77% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.11% | +4.24% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.08% | +8.56% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.05% | -2.44% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.11% | +2.02% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | -8.00% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | +1.35% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | -2.12% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.37% | +0.07% | -14.66% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.15% | +15.10% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.37% | -0.06% | -5.42% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | — | +7.21% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.08% | +10.26% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | +95.34% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -9.67% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.06% | -0.45% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | +0.10% | +1.13% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.33% | — | +5.28% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.33% | — | -2.06% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.17% | -8.23% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.32% | -0.08% | -2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.55% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.8% | -0.91% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.92% | 加仓 |
| 5 | TSLA | Tesla INC | +0.7% | -8.12% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.67% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +5.50% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +2.20% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.53% | 加仓 |
| 10 | QURE | uniQure N.V. | +0.2% | +6.87% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +95.34% | 加仓 |
| 12 | GE | General Electric | +0.2% | +17.34% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.21% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +21.11% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.35% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +15.10% | 加仓 |
| 17 | ABVX | Abivax Sa-adr | +0.1% | +10.82% | 加仓 |
| 18 | CEG | Constellation Energy | +0.1% | +26.52% | 加仓 |
| 19 | ANET | Arista Networks INC | +0.1% | +1.43% | 加仓 |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +0.97% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | -1.36% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | -1.21% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | -11.41% | 减仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +3.51% | 加仓 |
| 25 | NU | Nu Holdings Ltd. | +0.1% | -2.02% | 减仓 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +1.81% | 加仓 |
| 27 | AAPL | Apple INC | +0.1% | +2.40% | 加仓 |
| 28 | NFLX | Netflix INC | +0.1% | -1.71% | 加仓 |
| 29 | BA | Boeing Co/the | +0.1% | +22.23% | 加仓 |
| 30 | WELL | Welltower INC | 0% | +9.19% | 加仓 |
| 31 | MS | Morgan Stanley | 0% | -0.55% | 加仓 |
| 32 | TT | Trane Technologies plc | 0% | -1.51% | 加仓 |
| 33 | UBER | Uber Technologies INC | 0% | -4.12% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -5.09% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | +4.70% | 加仓 |
| 36 | BAC | Bank Of America CORP | 0% | -1.77% | 加仓 |
| 37 | AMZN | Amazon.com INC | 0% | +3.93% | 加仓 |
| 38 | HD | Home Depot INC | 0% | -1.08% | 加仓 |
| 39 | CSCO | Cisco Systems INC | 0% | +1.19% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +6.57% | 加仓 |
| 41 | FISV | Fiserv INC | -0.1% | -1.87% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.2% | -25.64% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -10.66% | 减仓 |
| 44 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -95.49% | 减仓 |
| 45 | AMGN | Amgen INC | -0.2% | -11.21% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.79% | 减仓 |
| 47 | SCCO | Southern Copper CORP | -0.4% | -81.40% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.5% | -5.47% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.7% | -27.33% | 减仓 |
| 50 | GLOB | Globant S.A. | — | EXIT | 清仓 |