CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1106 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 | 4.32% | -0.96% | -6.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -1.79% | -9.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -1.12% | +1598.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -1.16% | +1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.81% | -9.05% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | -0.20% | -2.27% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.41% | -9.95% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | +2.71% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.36% | EXIT | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.95% | -1.05% | -0.19% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | +1.49% | |
| 12 | LIN | Linde plc | 股票-原材料 | 0.81% | — | -2.15% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | -8.66% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | -2.12% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | +0.13% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | — | +7.59% | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.72% | — | -1.42% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -1.46% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.69% | — | -0.87% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | -3.69% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -21.29% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -15.59% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.63% | — | -8.46% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.46% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -4.91% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -1.37% | -12.27% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.58% | — | +290.06% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.57% | — | -2.44% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.38% | -4.17% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.55% | -0.34% | -1.24% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.75% | +15.58% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -3.07% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.46% | -25.55% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.13% | EXIT | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | +2.84% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | +0.10% | NEW | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | -4.15% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | +11.16% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | -4.56% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | +22.57% | -6.69% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.17% | -7.32% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -5.08% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | -1.81% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -2.10% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -3.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -5.77% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.44% | — | -6.08% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.44% | — | +2.50% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.43% | — | -2.82% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | -0.59% | EXIT |