CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1221 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 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.96% | +1.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -1.79% | +12.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -1.12% | +9.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | +22.57% | +2.59% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.41% | -0.41% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.41% | — | -36.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -1.16% | +0.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.46% | +13.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.81% | -0.29% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | -0.20% | +7.87% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +4.61% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.88% | — | +15.61% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 0.84% | — | -0.08% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.38% | -14.86% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -4.41% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.36% | EXIT | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.46% | EXIT | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.71% | -0.33% | -5.85% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | — | -5.99% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -0.98% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -1.37% | +25.17% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | -4.27% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | -0.86% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +9.09% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | +4.45% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +9.23% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +9.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -13.93% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.28% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.13% | EXIT | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +3.45% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | +10.98% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -1.99% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.51% | — | +5.32% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -12.97% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | -11.61% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | +10.30% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -0.02% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -0.64% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -12.03% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | -10.43% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.20% | NEW | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | -0.59% | EXIT | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -4.61% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.45% | — | +6.61% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -28.38% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.42% | — | +18.00% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | +15.85% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +83.72% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.42% | -0.34% | +11.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.86% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +9.26% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +12.32% | 加仓 |
| 4 | EBAY | Ebay INC | +0.3% | +500.32% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +13.97% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -4.41% | 减仓 |
| 7 | NOW | Servicenow INC | +0.2% | +24.68% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +25.17% | 加仓 |
| 9 | NFLX | Netflix INC | +0.2% | +83.72% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +54.23% | 加仓 |
| 11 | AKAM | Akamai Technologies INC | +0.1% | +1322.29% | 加仓 |
| 12 | DXCM | Dexcom INC | +0.1% | -0.08% | 减仓 |
| 13 | TER | Teradyne INC | +0.1% | +5.32% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +59.62% | 加仓 |
| 15 | EIX | Edison International | +0.1% | +237.29% | 加仓 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +38.65% | 加仓 |
| 17 | PFG | Principal Financial Group | +0.1% | +531.26% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.87% | 加仓 |
| 19 | ADSK | Autodesk INC | +0.1% | -5.85% | 减仓 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +41.04% | 加仓 |
| 21 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +44.20% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +111.47% | 加仓 |
| 23 | AXNX* | Axonics INC | +0.1% | +60.28% | 加仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | +1.91% | 加仓 |
| 25 | MSCI | Msci INC | +0.1% | +35.37% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +29.77% | 加仓 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +38.30% | 加仓 |
| 28 | MCHP | Microchip Technology INC | +0.1% | -0.16% | 减仓 |
| 29 | VRTX | Vertex Pharmaceuticals INC | 0% | +10.98% | 加仓 |
| 30 | GPN | Global Payments INC | 0% | +18.00% | 加仓 |
| 31 | AMT | American Tower CORP | 0% | +15.85% | 加仓 |
| 32 | RACE | Ferrari N.V. | 0% | +15.61% | 加仓 |
| 33 | TXN | Texas Instruments INC | 0% | +3.45% | 加仓 |
| 34 | CDNS | Cadence Design Sys INC | 0% | -10.43% | 减仓 |
| 35 | NKE | Nike INC -cl B | 0% | +10.30% | 加仓 |
| 36 | EW | Edwards Lifesciences CORP | 0% | +255.01% | 加仓 |
| 37 | CRM | Salesforce INC | 0% | -0.64% | 减仓 |
| 38 | PLD | Prologis INC | 0% | +4.45% | 加仓 |
| 39 | UNH | Unitedhealth Group INC | 0% | +4.61% | 加仓 |
| 40 | FIS | Fidelity National Info Serv | 0% | +9.09% | 加仓 |
| 41 | ORCL | Oracle CORP | 0% | +6.05% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.29% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | +0.17% | 加仓 |
| 44 | ADBE | Adobe INC | -0.1% | -14.86% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.1% | -0.41% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.59% | 加仓 |
| 47 | PEP | Pepsico INC | -0.3% | -28.38% | 减仓 |
| 48 | LIN | Linde plc | -0.9% | -36.81% | 减仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |