CIK: 0001562230
申报总市值
US$4265.2亿
仅显示前 200 大持股（共 454 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 | AVGO | Broadcom INC | 股票-科技 | 7.70% | -1.61% | -3.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -1.43% | +2.76% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.14% | -1.06% | -2.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.90% | +28.16% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | +0.96% | +1.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | -0.28% | +5.00% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.55% | +0.27% | +13.71% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | -0.38% | +8.86% | |
| 9 | GE | General Electric | 股票-工业 | 2.02% | -0.74% | -6.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.01% | -4.69% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -0.34% | -1.32% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.36% | +4.41% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.58% | +0.04% | +9.76% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 1.38% | +0.28% | +1.97% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 1.36% | +0.13% | +0.85% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.47% | -5.36% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.28% | -0.20% | -18.92% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.34% | +2.62% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | -0.33% | +0.06% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +1.15% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.04% | -0.10% | -4.82% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | +0.10% | -2.43% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.99% | -0.28% | -5.63% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.97% | — | -0.70% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.40% | +6.60% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.39% | +13.32% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | -0.34% | -5.25% | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 0.93% | -0.17% | -35.62% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | +0.07% | +0.66% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | +0.02% | +18.61% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.54% | +2.00% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | -0.05% | +10.67% | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.72% | -0.29% | -4.24% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.71% | — | +5.95% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | -0.03% | +8.88% | |
| 36 | IR | Ingersoll-rand INC | 股票-工业 | 0.65% | -0.40% | +4.70% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | — | -13.01% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.29% | -24.81% | |
| 39 | B | Barrick Mining CORP | 股票-原材料 | 0.57% | — | -17.84% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.57% | — | +0.52% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | +0.95% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.54% | — | +7.34% | |
| 43 | TTE | Totalenergies Se | 股票-其他 | 0.54% | +0.60% | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.53% | -0.12% | +8.88% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | +59.11% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.52% | -0.15% | -1.26% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.51% | — | +20.13% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | +31.51% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.50% | — | +44.22% | |
| 50 | MSTR | Strategy INC | 股票-科技 | 0.49% | — | +37.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +28.16% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.33% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.32% | 减仓 |
| 4 | MU | Micron Technology INC | +0.4% | -5.63% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.69% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +8.86% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +13.71% | 加仓 |
| 8 | CRM | Salesforce INC | +0.2% | +13.32% | 加仓 |
| 9 | PSA | Public Storage | +0.2% | +821.38% | 加仓 |
| 10 | PAYX | Paychex INC | +0.1% | +59.11% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +31.51% | 加仓 |
| 12 | FLUT | Flutter Entertainment plc | +0.1% | +146.84% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +93.30% | 加仓 |
| 14 | HUM | Humana INC | +0.1% | +113.86% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +8.88% | 加仓 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +44.22% | 加仓 |
| 17 | VRSK | Verisk Analytics INC | +0.1% | +1200.93% | 加仓 |
| 18 | WSO | Watsco INC | +0.1% | +103.11% | 加仓 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +6.58% | 加仓 |
| 20 | LII | Lennox International INC | +0.1% | +91.25% | 加仓 |
| 21 | KKR | Kkr & Co INC | +0.1% | +18.61% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.06% | 加仓 |
| 23 | AVGO | Broadcom INC | -0.1% | -3.15% | 减仓 |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | -12.71% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -28.10% | 减仓 |
| 26 | CTVA | Corteva INC | -0.1% | -92.82% | 减仓 |
| 27 | MS | Morgan Stanley | -0.1% | -24.81% | 减仓 |
| 28 | NOC | Northrop Grumman CORP | -0.1% | -2.43% | 减仓 |
| 29 | SO | Southern Co/the | -0.2% | -42.80% | 减仓 |
| 30 | RTX | Rtx CORP | -0.2% | -18.92% | 减仓 |
| 31 | EFX | Equifax INC | -0.2% | -38.29% | 减仓 |
| 32 | NFLX | Netflix INC | -0.2% | +710.31% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +5.00% | 加仓 |
| 34 | RBLX | Roblox CORP -class A | -0.3% | +7.34% | 加仓 |
| 35 | GEV | GE Vernova INC | -0.3% | -59.87% | 减仓 |
| 36 | MSTR | Strategy INC | -0.3% | +37.30% | 加仓 |
| 37 | CHTR | Charter Communications Inc-a | -0.3% | -71.26% | 减仓 |
| 38 | EA | Electronic Arts INC | -0.3% | -99.99% | 减仓 |
| 39 | CARR | Carrier Global CORP | -0.4% | -57.05% | 减仓 |
| 40 | URI | United Rentals INC | -0.4% | -81.05% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.5% | +2.76% | 加仓 |
| 42 | CEG | Constellation Energy | -0.5% | -35.62% | 减仓 |
| 43 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 45 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 47 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 48 | VICI | Vici Properties INC | — | EXIT | 清仓 |
| 49 | WMT | Walmart INC | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |