CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1130 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 | 4.17% | -0.96% | +5.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -1.79% | +5.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -1.12% | +4.65% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | — | +7.66% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.41% | -0.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | -1.16% | +2.91% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.20% | +1.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.81% | -2.45% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.98% | — | +3.92% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.36% | EXIT | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.93% | -1.05% | -0.72% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 0.84% | — | +8.05% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -10.71% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 0.77% | — | +1.37% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 0.77% | — | +1.67% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +1.23% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | +53.50% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +20.92% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | +1.63% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.68% | -0.34% | +16.89% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.68% | — | -22.27% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.38% | +13.49% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -1.37% | +29.82% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +9.01% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +11.79% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.61% | +0.20% | NEW | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -7.30% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.75% | -1.85% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +4.04% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +10.99% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | +29.41% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.17% | +15.42% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +69.37% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.52% | — | -2.16% | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.52% | — | -7.15% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -20.20% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +18.98% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.49% | — | +23.21% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.46% | EXIT | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.48% | — | +0.64% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | +4.08% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -11.01% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.45% | — | -41.65% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +8.39% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.44% | — | +5.29% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.44% | +0.11% | NEW | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.43% | +0.10% | NEW | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -9.11% | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.42% | — | -0.68% | |
| 50 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.41% | — | +1.14% |