CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 643 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 | 4.51% | -0.12% | +5.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | -0.15% | -3.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.58% | -3.16% | +1.45% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -1.14% | +8.75% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | — | +38.76% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.23% | -1.00% | -1.91% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.51% | -18.98% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | — | +0.32% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | — | +97.26% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 1.97% | -0.65% | +2.99% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | -1.95% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | -1.26% | +18.49% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | — | -0.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | — | +84.56% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | — | -9.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +7.38% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.24% | -1.24% | +2.88% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | +0.43% | +5195.91% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | — | +2.95% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | -4.64% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | — | +144.56% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.99% | — | +184.98% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | -0.51% | -39.07% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.39% | +4325.73% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.94% | -0.92% | +4859.19% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.91% | +0.31% | -2.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -2.63% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.23% | -2.64% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.84% | +0.59% | — | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.80% | — | +24.96% | |
| 32 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.78% | -0.27% | -11.33% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | — | +17.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -1.30% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | +8.45% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.67% | -47.89% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.69% | -0.69% | +3.54% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.66% | +0.61% | -9.12% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | — | -9.71% | |
| 40 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.64% | — | +27.96% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | +3.61% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.64% | — | -5.32% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工业 | 0.62% | — | +2.26% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.61% | +0.36% | +2.75% | |
| 45 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.58% | — | -10.95% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | +8.65% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -1.09% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.57% | +0.27% | -11.49% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +51.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.2% | +5195.91% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.9% | +97.26% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.9% | +4325.73% | 加仓 |
| 4 | ULTA | Ulta Beauty INC | +0.9% | +4859.19% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.9% | +38.76% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.43% | 减仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.7% | +184.98% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +144.56% | 加仓 |
| 9 | NTRA | Natera INC | +0.5% | +6371.88% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +4207.97% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +18.49% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.3% | +8.75% | 加仓 |
| 13 | RY | Royal Bank Of Canada | +0.2% | +0.32% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +1.45% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +5.52% | 加仓 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -4.64% | 减仓 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +51.29% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +55.57% | 加仓 |
| 19 | BMO | Bank Of Montreal | +0.2% | +75.86% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -1.91% | 减仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +24.96% | 加仓 |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -57.50% | 减仓 |
| 23 | PGR | Progressive CORP | -0.2% | -90.62% | 减仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -30.41% | 减仓 |
| 25 | EQIX | Equinix INC | -0.2% | -54.14% | 减仓 |
| 26 | NOW | Servicenow INC | -0.4% | -90.58% | 减仓 |
| 27 | HOOD | Robinhood Markets INC - A | -0.4% | -11.33% | 减仓 |
| 28 | SE | Sea Ltd-adr | -0.4% | -99.49% | 减仓 |
| 29 | LNG | Cheniere Energy INC | -0.4% | -90.42% | 减仓 |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -99.58% | 减仓 |
| 31 | GEV | GE Vernova INC | -0.5% | -96.12% | 减仓 |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -39.07% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.5% | -48.20% | 减仓 |
| 34 | ORLY | O'reilly Automotive INC | -0.7% | -97.85% | 减仓 |
| 35 | BSX | Boston Scientific CORP | -0.7% | -47.89% | 减仓 |
| 36 | SPOT | Spotify Technology S.A. | -0.7% | -99.84% | 减仓 |
| 37 | NFLX | Netflix INC | -0.8% | -89.07% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -18.98% | 减仓 |
| 39 | ORCL | Oracle CORP | -1% | -91.50% | 减仓 |
| 40 | BKNG | Booking Holdings INC | -1.1% | -97.52% | 减仓 |
| 41 | UBER | Uber Technologies INC | -1.4% | -99.45% | 减仓 |
| 42 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 44 | GLW | Corning INC | — | NEW | 新建仓 |
| 45 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 46 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 47 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 48 | BIRK | Birkenstock Holding plc | — | EXIT | 清仓 |
| 49 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 50 | FLIN | Franklin Ftse India ETF | — | EXIT | 清仓 |