CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1057 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 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.79% | +1.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -1.37% | +3.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.96% | -5.82% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.52% | -1.12% | +6.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -1.16% | +5.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.81% | +4.71% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.41% | +3.66% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.61% | +19.53% | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.12% | -1.05% | -8.82% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.12% | — | -7.67% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | -2.84% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.46% | +258.86% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.07% | — | -3.04% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.20% | -0.79% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.36% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | -1.06% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -11.00% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.88% | -0.46% | EXIT | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | +1.90% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.86% | — | -3.28% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.75% | -2.40% | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 0.81% | — | +0.88% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.71% | — | -4.95% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +11.68% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.65% | — | -0.66% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | -0.23% | +6.69% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | -5.76% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +3.81% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.33% | -2.59% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | +2.46% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | +0.10% | NEW | |
| 32 | AXP | American Express Co | 股票-金融 | 0.59% | -0.34% | -0.63% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +5.62% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +5.41% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.38% | -9.20% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | +0.04% | +8.46% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.57% | — | +6.69% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.50% | -0.33% | +4.70% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -0.91% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.20% | NEW | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.27% | -5.64% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +83.26% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +1.99% | +0.65% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -10.50% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -4.59% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +7.78% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +19.19% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.43% | — | -2.74% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.43% | — | -10.11% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | +7.05% |