CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 490 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 | 7.10% | -1.20% | -8.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.06% | -0.35% | +720.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.03% | -0.41% | -7.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.14% | -0.63% | +61.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.31% | -4.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.42% | -0.13% | -11.78% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | -0.04% | -7.63% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.82% | -0.30% | -5.54% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | — | -4.74% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.16% | -5.50% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.98% | -0.63% | -31.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.16% | -16.48% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.74% | — | -9.27% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.55% | -0.12% | -12.10% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.40% | -0.32% | -9.16% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.36% | — | -8.46% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.65% | -8.26% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +3.91% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +1.02% | -10.28% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | — | -5.02% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.18% | -0.35% | +52.32% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.18% | -0.27% | -27.16% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.15% | +0.49% | -12.12% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | +0.33% | -5.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | — | -7.08% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.22% | -4.33% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.00% | — | -4.67% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | -0.22% | +963.27% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.90% | — | -11.13% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.89% | — | -10.51% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.89% | +0.53% | +4.70% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | -7.34% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.82% | -0.30% | -5.96% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -6.85% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | — | -7.89% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | -5.39% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.75% | +1.00% | -6.07% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.74% | — | -5.63% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.39% | -3.40% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.18% | -2.45% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -11.70% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.61% | — | -3.29% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | -0.30% | +7931.64% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | -4.88% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | — | -1.20% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -7.38% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -18.36% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -5.44% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.50% | — | -6.08% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.49% | +0.61% | -5.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +61.67% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +720.68% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -7.61% | 减仓 |
| 4 | NFLX | Netflix INC | +0.9% | +963.27% | 加仓 |
| 5 | AAPL | Apple INC | +0.9% | -4.98% | 减仓 |
| 6 | SYK | Stryker CORP | +0.6% | +7931.64% | 加仓 |
| 7 | PGR | Progressive CORP | +0.5% | +52.32% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.4% | -4.74% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -8.20% | 减仓 |
| 10 | KDP | Keurig Dr Pepper INC | +0.3% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -7.63% | 减仓 |
| 12 | TXN | Texas Instruments INC | +0.2% | -5.02% | 减仓 |
| 13 | ADI | Analog Devices INC | +0.2% | -4.67% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -5.54% | 减仓 |
| 15 | AMAT | Applied Materials INC | +0.2% | -5.78% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -4.33% | 减仓 |
| 17 | ADBE | Adobe INC | +0.1% | -9.27% | 减仓 |
| 18 | KLAC | Kla CORP | +0.1% | -12.12% | 减仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -7.34% | 减仓 |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +42464.42% | 加仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -12.10% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | -5.39% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.78% | 减仓 |
| 24 | SPGI | S&p Global INC | +0.1% | -8.26% | 减仓 |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | 清仓 |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -61.04% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -1.69% | 减仓 |
| 28 | DAR | Darling Ingredients INC | -0.1% | -78.57% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | -5.50% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.28% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -7.38% | 减仓 |
| 32 | WBD | Warner Bros Discovery INC | -0.2% | EXIT | 清仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -16.48% | 减仓 |
| 34 | ACN | Accenture plc | -0.2% | -58.23% | 减仓 |
| 35 | C | Citigroup INC | -0.2% | -76.83% | 减仓 |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | EXIT | 清仓 |
| 37 | NKE | Nike INC -cl B | -0.2% | -18.36% | 减仓 |
| 38 | AVGO | Broadcom INC | -0.2% | -31.45% | 减仓 |
| 39 | MO | Altria Group INC | -0.3% | -90.31% | 减仓 |
| 40 | WM | Waste Management INC | -0.3% | -81.62% | 减仓 |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -7.89% | 减仓 |
| 42 | CDNS | Cadence Design Sys INC | -0.3% | -27.16% | 减仓 |
| 43 | JKHY | Jack Henry & Associates INC | -0.4% | -98.76% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.4% | -82.39% | 减仓 |
| 45 | VOO | Vanguard S&p 500 ETF | -0.4% | -87.74% | 减仓 |
| 46 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -95.28% | 减仓 |
| 47 | AMGN | Amgen INC | -0.5% | -92.55% | 减仓 |
| 48 | WMT | Walmart INC | -0.5% | -99.13% | 减仓 |
| 49 | VRSK | Verisk Analytics INC | -0.6% | -97.63% | 减仓 |
| 50 | V | Visa Inc-class A Shares | -2.8% | -96.07% | 减仓 |