CIK: 0001056947
申报总市值
US$60.6亿
仅显示前 200 大持股（共 218 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 | LIN | Linde plc | 股票-原材料 | 14.85% | -1.10% | +4.50% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 13.73% | -3.48% | — | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 7.15% | -1.23% | — | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 5.54% | -0.61% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.70% | -0.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.63% | -0.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.55% | +15.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.63% | +3.41% | |
| 9 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.53% | -1.40% | EXIT | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 2.40% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.37% | +4.51% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.46% | +19.54% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.28% | -6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.34% | -1.91% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.28% | +24.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.17% | -0.79% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | -0.24% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.11% | -12.28% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +2.71% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.33% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.27% | -0.54% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | -0.36% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 25 | GE | General Electric | 股票-工业 | 0.51% | — | -4.52% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +3.67% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +9.97% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.10% | — | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.46% | -0.19% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +9.60% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.45% | — | -3.61% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.14% | +21.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | +4.66% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | — | +10.50% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.39% | +0.08% | +65.34% | |
| 37 | UBER | Uber Technologies INC | 股票-工业 | 0.39% | — | -2.80% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +5.40% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | — | -5.29% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.34% | — | +3.33% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.34% | -0.09% | -8.59% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.33% | — | -11.74% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.33% | -0.09% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | -14.72% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.32% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.32% | — | +3.05% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -15.90% | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.31% | — | +72.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | +2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | 不变 |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.99% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.41% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.6% | -6.64% | 减仓 |
| 5 | TT | Trane Technologies plc | +0.5% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +24.12% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | 减仓 |
| 8 | F | Ford Motor Co | +0.3% | +1725.16% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -12.28% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -14.72% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | — | 加仓 |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不变 |
| 13 | LRCX | Lam Research CORP | +0.1% | -5.29% | 减仓 |
| 14 | KKR | Kkr & Co INC | +0.1% | +0.13% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.51% | 加仓 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +287.38% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | 加仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | 加仓 |
| 21 | CRH | CRH plc | +0.1% | -8.59% | 加仓 |
| 22 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | 不变 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.54% | 加仓 |
| 24 | GE | General Electric | +0.1% | -4.52% | 减仓 |
| 25 | AAPL | Apple INC | +0.1% | -0.78% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +15.90% | 加仓 |
| 27 | QGEN | Qiagen N.V. | 0% | — | 不变 |
| 28 | BHF | Brighthouse Financial INC | -0.1% | -39.42% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | — | 减仓 |
| 30 | MOH | Molina Healthcare INC | -0.2% | -64.37% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.2% | +58.20% | 减仓 |
| 32 | CNC | Centene CORP | -0.2% | -33.89% | 减仓 |
| 33 | COTY | Coty Inc-cl A | -0.2% | — | 不变 |
| 34 | MU | Micron Technology INC | -0.4% | -91.39% | 减仓 |
| 35 | LIN | Linde plc | -0.9% | +4.50% | 加仓 |
| 36 | ALC | Alcon Inc. | -3% | — | 加仓 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 38 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 39 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 41 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | 新建仓 |
| 46 | HUM | Humana INC | — | NEW | 新建仓 |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 48 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 49 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 50 | OC | Owens Corning | — | EXIT | 清仓 |