CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1589 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 | 6.97% | +0.21% | -5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | — | -0.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.31% | +0.67% | -3.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | — | +3.35% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.68% | — | -8.93% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.40% | — | +3.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | — | -8.26% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +0.19% | +3.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | -18.18% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | — | +27.09% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | +0.17% | +45.02% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | — | +38.68% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +32.90% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.16% | +17.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.25% | +19.34% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.37% | -4.46% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +15.56% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +20.54% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +3.06% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.19% | +9.87% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -31.19% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | — | -15.76% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.19% | -6.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.09% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +9.80% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.20% | +41.75% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.56% | — | +21.97% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +61.04% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +17.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +1.14% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -1.83% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +26.27% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.17% | -10.98% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -18.13% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | +44.78% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +2.00% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.47% | — | +7.99% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -9.80% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | — | +29.72% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +22.11% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +17.90% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -7.97% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.42% | — | -10.26% | |
| 44 | ✓ | Ferrovial Se | 股票-其他 | 0.42% | — | +87.01% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.42% | — | -8.63% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +7.09% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.21% | -21.32% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.41% | -0.35% | +7.71% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.40% | — | +1.30% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.40% | — | -0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -5.40% | 减仓 |
| 2 | AVGO | Broadcom INC | +1.1% | +3.33% | 减仓 |
| 3 | TSLA | Tesla INC | +1.1% | -8.93% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +3.56% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +38.68% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.26% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.3% | +15.56% | 加仓 |
| 8 | WMT | Walmart INC | +0.3% | +20.54% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +17.54% | 减仓 |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +21.97% | 加仓 |
| 11 | AAPL | Apple INC | +0.3% | -3.10% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +32.90% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.3% | +9.87% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +45.02% | 加仓 |
| 15 | ADI | Analog Devices INC | +0.2% | +44.78% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.2% | +61.04% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.2% | +24.27% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +7.09% | 加仓 |
| 19 | ANET | Arista Networks INC | +0.2% | -8.57% | 减仓 |
| 20 | HOOD | Robinhood Markets INC - A | +0.2% | +10.62% | 加仓 |
| 21 | INTC | Intel CORP | +0.2% | -9.80% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.35% | 减仓 |
| 23 | COF | Capital One Financial CORP | +0.1% | -15.90% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +19.34% | 加仓 |
| 25 | ✓ | Ferrovial Se | +0.1% | +87.01% | 加仓 |
| 26 | AMAT | Applied Materials INC | +0.1% | -10.98% | 减仓 |
| 27 | LRCX | Lam Research CORP | +0.1% | -21.32% | 减仓 |
| 28 | CVX | Chevron CORP | +0.1% | +41.75% | 加仓 |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.50% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | -18.18% | 减仓 |
| 31 | TECK | Teck Resources Ltd-cls B | -0.2% | +7.39% | 减仓 |
| 32 | USB | US Bancorp | -0.2% | +1.84% | 减仓 |
| 33 | ORLY | O'reilly Automotive INC | -0.2% | -10.00% | 加仓 |
| 34 | BJ | Bj's Wholesale Club Holdings | -0.2% | +14.90% | 减仓 |
| 35 | UBER | Uber Technologies INC | -0.2% | +7.31% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -31.63% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | -0.2% | -14.03% | 减仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -30.70% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -33.30% | 减仓 |
| 40 | HD | Home Depot INC | -0.2% | -31.19% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -6.14% | 加仓 |
| 42 | FCX | Freeport-mcmoran INC | -0.3% | +43.65% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -15.36% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.09% | 减仓 |
| 45 | MLM | Martin Marietta Materials | -0.3% | +16.22% | 减仓 |
| 46 | TFC | Truist Financial CORP | -0.3% | -35.61% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -4.46% | 减仓 |
| 48 | MA | Mastercard INC - A | -0.3% | +9.80% | 减仓 |
| 49 | V | Visa Inc-class A Shares | -0.3% | +3.06% | 减仓 |
| 50 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -1.26% | 减仓 |