CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 744 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.46% | -1.17% | +2082.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | -2.74% | +46.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.79% | -1.13% | +78.17% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | -0.81% | +8.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | +0.01% | +70.12% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +0.11% | +47.55% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.32% | -1.34% | +132707.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | -63.22% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.94% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.51% | -2.12% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.74% | +0.98% | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.46% | +0.15% | +206.63% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | +0.09% | +51.31% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.66% | +3.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +55.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.99% | +15.23% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.80% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | +1861.71% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | +0.19% | +222.69% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +1163.72% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.13% | +389.40% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.82% | +48.85% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +45.09% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +70.52% | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.55% | — | — | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | -0.70% | +2229.13% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.20% | +134.22% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.05% | -0.94% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | +45.93% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -63.95% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +33.38% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +47.04% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | — | +76.19% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -38.49% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.45% | +1.53% | +43.99% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -27.69% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +128.04% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | +2270.57% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +15.81% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.38% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -62.86% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.37% | — | +72.37% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +73.87% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.11% | +68.18% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -41.41% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | +0.06% | +133.81% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +63.70% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.32% | — | +101.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.5% | +2082.45% | 加仓 |
| 2 | IYR | Ishares US Real Estate ETF | +2.3% | +132707.94% | 加仓 |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.9% | NEW | 新建仓 |
| 4 | AVGO | Broadcom INC | +1.7% | NEW | 新建仓 |
| 5 | NFLX | Netflix INC | +0.8% | +206.63% | 加仓 |
| 6 | SNOW | Snowflake INC | +0.8% | NEW | 新建仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.6% | +1861.71% | 加仓 |
| 8 | AAPL | Apple INC | +0.6% | +78.17% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.5% | +1163.72% | 加仓 |
| 10 | CCI | Crown Castle INC | +0.5% | +2229.13% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.4% | +389.40% | 加仓 |
| 12 | PSX | Phillips 66 | +0.4% | +2270.57% | 加仓 |
| 13 | LIN | Linde plc | +0.4% | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | 新建仓 |
| 15 | BAC | Bank Of America CORP | +0.4% | +222.69% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +70.12% | 加仓 |
| 17 | PLD | Prologis INC | +0.3% | +727.47% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.2% | +134.22% | 加仓 |
| 19 | AMT | American Tower CORP | +0.2% | +727.41% | 加仓 |
| 20 | WOLF* | Wolfspeed INC | +0.2% | NEW | 新建仓 |
| 21 | KLAC | Kla CORP | +0.2% | +255.82% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.2% | +128.04% | 加仓 |
| 23 | ADP | Automatic Data Processing | +0.1% | +240.26% | 加仓 |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | +175.48% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +133.81% | 加仓 |
| 26 | MU | Micron Technology INC | +0.1% | +116.79% | 加仓 |
| 27 | INTU | Intuit INC | +0.1% | +72.37% | 加仓 |
| 28 | TMUS | T-mobile US INC | +0.1% | +76.19% | 加仓 |
| 29 | TXN | Texas Instruments INC | — | +70.52% | 加仓 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +48.85% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | +45.09% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +55.93% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.2% | +47.55% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | +46.28% | 加仓 |
| 35 | TSLA | Tesla INC | -0.3% | +51.31% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +15.23% | 加仓 |
| 37 | SNOW | Snowflake Inc. | -0.4% | EXIT | 清仓 |
| 38 | LIN | Linde plc | -0.5% | EXIT | 清仓 |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -85.50% | 减仓 |
| 40 | CHTR | Charter Communications, Inc. | -0.7% | EXIT | 清仓 |
| 41 | PG | Procter & Gamble Co/the | -0.9% | -38.49% | 减仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | -0.9% | -41.41% | 减仓 |
| 44 | GM | General Motors Co | -1% | -89.39% | 减仓 |
| 45 | C | Citigroup INC | -1.2% | -70.26% | 减仓 |
| 46 | HD | Home Depot INC | -1.2% | -62.86% | 减仓 |
| 47 | AVGO | Broadcom Inc. | -1.2% | EXIT | 清仓 |
| 48 | INTC | Intel CORP | -1.2% | -63.95% | 减仓 |
| 49 | AMZN | Amazon.com INC | -1.3% | +8.71% | 加仓 |
| 50 | V | Visa Inc-class A Shares | -7% | -63.22% | 减仓 |