CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1251 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 | 3.94% | -0.96% | -1.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.79% | +5.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -1.12% | +9.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.81% | +3.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.46% | -6.06% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.41% | -5.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -1.16% | -5.86% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | +22.57% | -3.42% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.16% | — | +10.58% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | -0.20% | +2.03% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | -0.36% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | -6.04% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | -2.57% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | — | +5.45% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.82% | -0.46% | EXIT | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.78% | -0.33% | -3.83% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.75% | — | -40.04% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.38% | +7.46% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +22.36% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | — | +13.03% | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.66% | — | +7.70% | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 0.64% | — | +9.23% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +1.84% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 0.60% | — | +9.71% | |
| 25 | LMND | Lemonade INC | 股票-金融 | 0.59% | — | -33.00% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.13% | EXIT | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -1.37% | -15.62% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +1.22% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +25.07% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -0.01% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.54% | — | -3.96% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +5.51% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.54% | — | +3.89% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +0.26% | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.50% | — | +38.50% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.33% | -3.59% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +6.25% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.47% | — | +19.89% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +3.30% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -0.06% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | +45.64% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.44% | — | -5.49% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | +0.10% | NEW | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.43% | — | -3.03% | |
| 45 | PFPT | Proofpoint INC | 股票-其他 | 0.41% | — | +8.07% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | +160.18% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.41% | — | +5.57% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.41% | +0.10% | NEW | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | +29.29% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | +12.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +160.18% | 加仓 |
| 2 | NEE | Nextera Energy INC | +0.3% | +349.30% | 加仓 |
| 3 | PDD | Pdd Holdings INC | +0.2% | +328.93% | 加仓 |
| 4 | RACE | Ferrari N.V. | +0.2% | +10.58% | 加仓 |
| 5 | TER | Teradyne INC | +0.2% | +7.70% | 加仓 |
| 6 | LMND | Lemonade INC | +0.2% | -33.00% | 减仓 |
| 7 | SLAB | Silicon Laboratories INC | +0.2% | +38.50% | 加仓 |
| 8 | QDELUSD | Quidelortho CORP | +0.2% | +231.98% | 加仓 |
| 9 | UBS | UBS Group AG | +0.2% | +56.97% | 加仓 |
| 10 | GM | General Motors Co | +0.1% | +179.24% | 加仓 |
| 11 | F | Ford Motor Co | +0.1% | +15774.64% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +45.64% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +25.07% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.01% | 加仓 |
| 15 | MSCI | Msci INC | +0.1% | +19.45% | 加仓 |
| 16 | SNAP | Snap INC - A | +0.1% | +106518.27% | 加仓 |
| 17 | TRMB | Trimble INC | +0.1% | +5.57% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +50.82% | 加仓 |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +176.38% | 加仓 |
| 20 | ADSK | Autodesk INC | +0.1% | -3.83% | 减仓 |
| 21 | GPN | Global Payments INC | +0.1% | +9.71% | 加仓 |
| 22 | MAS | Masco CORP | +0.1% | +181.50% | 加仓 |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | +19.89% | 加仓 |
| 24 | PTC | Ptc INC | +0.1% | -5.49% | 减仓 |
| 25 | PFPT | Proofpoint INC | +0.1% | +8.07% | 加仓 |
| 26 | AMAT | Applied Materials INC | +0.1% | -3.82% | 减仓 |
| 27 | ECL | Ecolab INC | +0.1% | +31.73% | 加仓 |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.1% | +8.97% | 加仓 |
| 29 | QCOM | Qualcomm INC | +0.1% | -6.66% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | +0.1% | +5.45% | 加仓 |
| 31 | CDNS | Cadence Design Sys INC | +0.1% | -0.06% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | +29.29% | 加仓 |
| 33 | COST | Costco Wholesale CORP | 0% | +13.03% | 加仓 |
| 34 | PYPL | Paypal Holdings INC | — | -2.57% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -5.86% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +9.79% | 加仓 |
| 37 | AAPL | Apple INC | -0.1% | -1.06% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | +5.46% | 加仓 |
| 39 | ZM | Zoom Communications INC | -0.1% | -32.40% | 减仓 |
| 40 | ABX | Barrick Gold CORP | -0.1% | -80.16% | 减仓 |
| 41 | HON | Honeywell International INC | -0.2% | -47.77% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -15.62% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -85.84% | 减仓 |
| 44 | INTC | Intel CORP | -0.3% | -55.11% | 减仓 |
| 45 | LIN | Linde plc | -0.6% | -40.04% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -3.42% | 减仓 |
| 47 | GXC | State Street Spdr S&p China | — | NEW | 新建仓 |
| 48 | JMIA | Jumia Technologies Ag-adr | — | EXIT | 清仓 |
| 49 | ON | On Semiconductor | — | NEW | 新建仓 |
| 50 | SGENEUR | Seagen INC | — | EXIT | 清仓 |