CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 639 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 | 4.33% | -0.12% | -2.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | -3.16% | +586.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | -0.15% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | -0.51% | -0.88% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.66% | -1.14% | -21.39% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.09% | -1.00% | +22.90% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 2.02% | -0.65% | +15.86% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | — | -0.73% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.74% | — | -15.18% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | — | +4.53% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -1.26% | +286.78% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | -0.51% | -1.69% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | — | -1.44% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.41% | — | +47.24% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.39% | -0.67% | +0.10% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.37% | — | -2.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -7.50% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.28% | -1.24% | +0.76% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | — | +4137.06% | |
| 20 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.14% | -0.27% | -59.69% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.08% | — | +1.02% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +35.47% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -11.17% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | +6.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | -0.21% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.23% | +15.39% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | — | +0.56% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.87% | +0.31% | -30.27% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | -0.73% | |
| 30 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.79% | — | -29.77% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 0.77% | -0.69% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -10.11% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.73% | — | -16.99% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.73% | +0.61% | -23.61% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | -18.74% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | — | +11.81% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.67% | — | +32.17% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.66% | — | -1.02% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.66% | -0.60% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.66% | — | +9.91% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.65% | +0.27% | -47.54% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | +3.08% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.63% | — | +24.12% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | — | -16.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +22.91% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.60% | — | +186.85% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.59% | — | +3.93% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.59% | — | -0.83% | |
| 49 | HWM | Howmet Aerospace INC | 股票-工业 | 0.58% | — | -41.35% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +586.25% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +2% | +22.90% | 加仓 |
| 3 | WMT | Walmart INC | +1.4% | -1.44% | 加仓 |
| 4 | BAC | Bank Of America CORP | +1.2% | +286.78% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -1.69% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +1.1% | +4137.06% | 加仓 |
| 7 | TSLA | Tesla INC | +1.1% | +1.02% | 加仓 |
| 8 | AVGO | Broadcom INC | +1% | -21.39% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.9% | -2.39% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.9% | +35.47% | 加仓 |
| 11 | NFLX | Netflix INC | +0.8% | -0.73% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.88% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.8% | +47.24% | 加仓 |
| 14 | ORLY | O'reilly Automotive INC | +0.6% | -1.02% | 加仓 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.83% | 加仓 |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.5% | +3.93% | 加仓 |
| 17 | CBRE | Cbre Group INC - A | +0.5% | +6364.15% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.31% | 减仓 |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +0.76% | 加仓 |
| 20 | WCN | Waste Connections INC | +0.4% | +32.17% | 加仓 |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.3% | +186.85% | 加仓 |
| 22 | XLK | Ss Technology Select Sector | +0.3% | +4.53% | 加仓 |
| 23 | ABBV | Abbvie INC | +0.2% | -11.17% | 加仓 |
| 24 | SHOP | Shopify INC - Class A | -0.4% | -24.72% | 减仓 |
| 25 | LRCX | Lam Research CORP | -0.5% | -78.54% | 减仓 |
| 26 | NOW | Servicenow INC | -0.5% | -56.46% | 减仓 |
| 27 | KKR | Kkr & Co INC | -0.5% | -99.32% | 减仓 |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -47.54% | 减仓 |
| 29 | HWM | Howmet Aerospace INC | -0.6% | -41.35% | 减仓 |
| 30 | MELI | Mercadolibre INC | -0.6% | -98.66% | 减仓 |
| 31 | HUBS | Hubspot INC | -0.8% | +82.06% | 减仓 |
| 32 | BSX | Boston Scientific CORP | -1.1% | +0.10% | 减仓 |
| 33 | ARES | Ares Management CORP - A | -1.2% | -99.70% | 减仓 |
| 34 | ISRG | Intuitive Surgical INC | -1.4% | +0.56% | 减仓 |
| 35 | CRH | CRH plc | -1.4% | +8.10% | 减仓 |
| 36 | AMZN | Amazon.com INC | -1.5% | -0.73% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -1.8% | -63.25% | 减仓 |
| 38 | EXE | Expand Energy CORP | -2.1% | -97.87% | 减仓 |
| 39 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 40 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 41 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 43 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 45 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 46 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 48 | ACM | Aecom | — | EXIT | 清仓 |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |