CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 525 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 | 6.71% | -1.20% | +5596.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.68% | -0.35% | +3981.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.01% | -0.41% | +451.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.35% | -0.13% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.31% | +528.67% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | -0.04% | +633.70% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.61% | +5287.14% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.67% | -0.30% | +4551.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.63% | +303.64% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.22% | -0.63% | +372.15% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.14% | — | +6168.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.16% | +5623.52% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.16% | +3668.60% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +419.19% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.51% | -0.27% | +791.96% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.46% | -0.12% | +469.74% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.32% | +872.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +1.02% | +4316.91% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.31% | — | +784.20% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | +556.01% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.24% | -0.65% | +763.84% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | +3680.75% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.08% | — | +694.33% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.03% | +0.49% | +7785.70% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | +718.50% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | +0.33% | +359.37% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.22% | +234.32% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.92% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.91% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.86% | +0.53% | +416.92% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | -0.30% | +6589.51% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.84% | — | +698.11% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.82% | +1.00% | +392.29% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +475.65% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +470.93% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | +557.83% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.35% | +408.95% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.39% | +256.48% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.70% | — | +285.83% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | +408.06% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +257.25% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.64% | — | +392.63% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.64% | — | +423.83% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.62% | -0.18% | +11329.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | +1442.98% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | +245.71% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | +416.73% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.53% | -0.93% | +222.11% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.52% | — | +489.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +2% | +3981.50% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | +633.70% | 加仓 |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | NEW | 新建仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.9% | NEW | 新建仓 |
| 6 | CDNS | Cadence Design Sys INC | +0.7% | +791.96% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | +5596.56% | 加仓 |
| 8 | DHR | Danaher CORP | +0.7% | +872.93% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +3668.60% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | 新建仓 |
| 11 | LLY | Eli Lilly & Co | +0.5% | +6168.63% | 加仓 |
| 12 | WMT | Walmart INC | +0.5% | +64793.92% | 加仓 |
| 13 | HON | Honeywell International INC | +0.5% | +784.20% | 加仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | 新建仓 |
| 15 | SPGI | S&p Global INC | +0.4% | +763.84% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.4% | +1442.98% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.3% | +694.33% | 加仓 |
| 18 | TXN | Texas Instruments INC | +0.3% | +718.50% | 加仓 |
| 19 | CME | Cme Group INC | +0.3% | +1338.66% | 加仓 |
| 20 | HD | Home Depot INC | +0.3% | +556.01% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +451.36% | 加仓 |
| 22 | ADI | Analog Devices INC | +0.2% | +698.11% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.2% | +5287.14% | 加仓 |
| 24 | ISRG | Intuitive Surgical INC | +0.2% | +469.74% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +3680.75% | 加仓 |
| 26 | CAT | Caterpillar INC | +0.1% | +416.92% | 加仓 |
| 27 | PGR | Progressive CORP | +0.1% | +408.95% | 加仓 |
| 28 | NDAQ | Nasdaq INC | +0.1% | +6589.51% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +470.93% | 加仓 |
| 30 | LRCXEUR | Lam Research CORP | +0.1% | +408.06% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | +475.65% | 加仓 |
| 32 | AMAT | Applied Materials INC | 0% | +359.37% | 加仓 |
| 33 | MA | Mastercard INC - A | 0% | +5623.52% | 加仓 |
| 34 | NKE | Nike INC -cl B | — | +557.83% | 加仓 |
| 35 | AVGO | Broadcom INC | 0% | +372.15% | 加仓 |
| 36 | AME | Ametek INC | 0% | +392.63% | 加仓 |
| 37 | INTU | Intuit INC | 0% | +11329.00% | 加仓 |
| 38 | COP | Conocophillips | 0% | +392.29% | 加仓 |
| 39 | AAPL | Apple INC | 0% | +528.67% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | 0% | +303.64% | 加仓 |
| 41 | ROP | Roper Technologies INC | 0% | +416.73% | 加仓 |
| 42 | VRSK | Verisk Analytics INC | -0.1% | +423.83% | 加仓 |
| 43 | DIS | Walt Disney Co/the | -0.1% | +257.25% | 加仓 |
| 44 | KLAC | Kla CORP | -0.1% | +7785.70% | 加仓 |
| 45 | UNH | Unitedhealth Group INC | -0.2% | +4551.97% | 加仓 |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.2% | +285.83% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +256.48% | 加仓 |
| 48 | ORCL | Oracle CORP | -0.4% | +234.32% | 加仓 |
| 49 | ADBE | Adobe INC | -0.5% | +419.19% | 加仓 |
| 50 | JNJ | Johnson & Johnson | -0.5% | +4316.91% | 加仓 |