CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 624 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 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | -0.12% | -8.84% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | -0.51% | +30.79% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.91% | -1.14% | +27.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.15% | -7.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | -39.53% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 2.05% | — | +6.17% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.90% | -0.27% | -22.12% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.85% | — | +9.09% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.58% | -0.67% | -31.86% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | -1.00% | +2429.58% | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 1.47% | -0.65% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | +1176.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -6.32% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.37% | — | +2.24% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.36% | -1.24% | +19.13% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.31% | — | -6.12% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.30% | — | +74.89% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.28% | +0.27% | +25.37% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -0.51% | +172.48% | |
| 20 | AXON | Axon Enterprise INC | 股票-工业 | 1.16% | -0.30% | EXIT | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.14% | +0.31% | -16.33% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.14% | — | -46.54% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.72% | -37.42% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | +8.26% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.00% | — | +0.24% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.98% | +0.48% | -0.31% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工业 | 0.97% | — | -29.76% | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 0.96% | — | -20.28% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +47.74% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | +6440.91% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.94% | — | +30.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +0.07% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.23% | +25.00% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.81% | — | +0.09% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +21.81% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +2.77% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | +8972.74% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.74% | — | -13.03% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.70% | +0.36% | +24.12% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.69% | +0.61% | +2.75% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.69% | — | +7.22% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.66% | — | +7.32% | |
| 43 | PWR | Quanta Services INC | 股票-工业 | 0.65% | +0.41% | -0.95% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | — | -24.09% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | +180.74% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.59% | — | +15211.61% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.58% | — | -17.47% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | +54105.88% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.57% | — | +1.93% | |
| 50 | SE | Sea Ltd-adr | 股票-通信服务 | 0.57% | — | -20.26% |