CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1180 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 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | -9.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.26% | +1.12% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | -16.05% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.15% | -15.68% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.19% | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -6.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +1.76% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +2.13% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.20% | +2.45% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.15% | +4.35% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | -5.97% | |
| 12 | SKYW | Skywest INC | 股票-工业 | 0.59% | — | -15.59% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | — | +476.31% | |
| 14 | TPC | Tutor Perini CORP | 股票-其他 | 0.57% | — | -8.68% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +18.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.08% | +13.96% | |
| 18 | TGNA | Tegna INC | 股票-其他 | 0.55% | — | +0.94% | |
| 19 | DAN | Dana INC | 股票-其他 | 0.54% | — | +19.14% | |
| 20 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.54% | -0.13% | -16.67% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +430.32% | |
| 22 | ENVA | Enova International INC | 股票-金融 | 0.54% | -0.17% | -8.34% | |
| 23 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.53% | — | -16.06% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | 0.51% | — | -48.19% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.11% | +12.83% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -4.16% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +4.96% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +80.48% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +8.57% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -14.54% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +6.72% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +14.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +14.43% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | -2.67% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -4.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.98% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -5.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.17% | +24.85% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.20% | +17.69% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | -20.19% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.45% | — | -6.97% | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.44% | — | -0.79% | |
| 46 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.44% | — | — | |
| 47 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.44% | — | +14.36% | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.42% | -0.23% | EXIT | |
| 49 | BV | Brightview Holdings INC | 股票-其他 | 0.41% | — | -4.51% | |
| 50 | GBX | Greenbrier Companies INC | 股票-其他 | 0.41% | — | -5.45% |