CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 200 大持股（共 285 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 | 5.21% | -1.09% | +4.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.49% | +2.60% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.55% | -0.44% | -0.35% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.27% | +1.52% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.81% | -0.37% | -0.69% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.25% | +0.24% | +0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -0.19% | +2.16% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.20% | +2.98% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.00% | +0.06% | -0.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.33% | +1.59% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.99% | — | +1382.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.19% | +0.10% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.91% | +0.06% | +0.63% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.35% | -0.73% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.60% | +2.53% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.60% | +0.41% | -1.15% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | +0.08% | +0.77% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | — | +0.22% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.26% | +2.75% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +2.28% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.36% | -1.08% | +4.03% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | +1.77% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | +0.43% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | — | +1.63% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.27% | +0.11% | +9.21% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.25% | +0.05% | -0.35% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -0.19% | +1.66% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.16% | +0.23% | +2.00% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | +1.64% | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 1.09% | -0.09% | +2.82% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.31% | +1.89% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.07% | +0.04% | +3.00% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.07% | +0.13% | +0.72% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.17% | +2.57% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +2.69% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.96% | — | +4219.15% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.06% | +0.04% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | +0.10% | +7.81% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +4.29% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.82% | — | +2.66% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | +2.94% | |
| 43 | AON | Aon plc | 股票-金融 | 0.71% | — | +1.74% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.68% | -0.36% | -0.41% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +7.43% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +1.98% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.66% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -1.73% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.64% | — | +6.16% | |
| 50 | IR | Ingersoll-rand INC | 股票-工业 | 0.60% | — | -4.36% |