CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 1213 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 | 3.40% | -0.70% | -11.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.37% | +0.24% | -10.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.21% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | +1.57% | -44.85% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | -8.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | -2.21% | |
| 7 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.08% | — | -5.22% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -11.39% | |
| 9 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.04% | — | +21.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -7.78% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | -10.77% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +2.03% | |
| 13 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.78% | — | -3.87% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.05% | -16.90% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -13.97% | |
| 16 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.62% | -0.47% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.16% | -10.36% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.16% | -13.61% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -15.21% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -11.19% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.54% | — | -4.99% | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.51% | — | +0.02% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -6.34% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +7.53% | |
| 25 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.49% | — | +28.33% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -38.24% | |
| 27 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.49% | -0.16% | EXIT | |
| 28 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.49% | — | -25.19% | |
| 29 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.49% | — | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.24% | -9.56% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -10.54% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -22.33% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -6.21% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +0.72% | |
| 35 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.43% | — | +27.57% | |
| 36 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.43% | — | -2.69% | |
| 37 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.42% | — | +1.21% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -10.09% | |
| 39 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | 0.42% | — | +22.74% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -37.50% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -14.13% | |
| 42 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.42% | — | +0.02% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | -19.21% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | -8.21% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.41% | — | -1.05% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -4.65% | |
| 47 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-周期性消费 | 0.40% | — | — | |
| 48 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.39% | — | +33.65% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -11.86% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.38% | — | -4.21% |