CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 794 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 | 12.64% | -1.17% | -29.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -2.74% | -32.09% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | +0.11% | -5.02% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.18% | — | +283.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | +0.01% | -44.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | -1.13% | -53.31% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.81% | -44.73% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.54% | -1.34% | -7.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.51% | -29.87% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | -40.49% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.61% | +0.98% | -35.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.99% | +21.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -3.49% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.14% | +0.15% | -47.90% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.08% | — | -57.14% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | -0.82% | +40.80% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.66% | -33.81% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.91% | — | +16.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +48.18% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +32.37% | |
| 21 | BOKF | Bok Financial Corporation | 股票-其他 | 0.71% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -5.32% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | +0.05% | +8.80% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.66% | +1.53% | +9.09% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.06% | +15.96% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.57% | — | +10.12% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.19% | -36.10% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | +33.12% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +490.41% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | +0.09% | -56.23% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +0.12% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +55.42% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | -39.15% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -4.41% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | — | -29.25% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +14.81% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.45% | +0.24% | +0.76% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -3.78% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -18.00% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +12.92% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.20% | -49.74% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.38% | — | +74.59% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -39.40% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -8.83% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -27.22% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | -0.08% | +2.16% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.33% | — | +94.81% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | — | +211.79% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | +80.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -5.02% | 减仓 |
| 2 | XLF | Ss Financial Select Sector | +2.6% | +283.33% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +21.57% | 加仓 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.5% | NEW | 新建仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +48.18% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +40.80% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +32.37% | 加仓 |
| 8 | WMT | Walmart INC | +0.3% | +490.41% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +15.96% | 加仓 |
| 10 | BN | Brookfield CORP | +0.3% | NEW | 新建仓 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +211.79% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +55.42% | 加仓 |
| 13 | AXP | American Express Co | +0.2% | +74.59% | 加仓 |
| 14 | IYR | Ishares US Real Estate ETF | +0.2% | -7.21% | 减仓 |
| 15 | CAT | Caterpillar INC | +0.2% | +80.40% | 加仓 |
| 16 | TT | Trane Technologies plc | +0.2% | +303.62% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +495.06% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +259.23% | 加仓 |
| 19 | OC | Owens Corning | +0.2% | +6653.74% | 加仓 |
| 20 | BAC | Bank Of America CORP | -0.1% | -36.10% | 减仓 |
| 21 | AVGO | Broadcom INC | -0.1% | -35.00% | 减仓 |
| 22 | AMD | Advanced Micro Devices | -0.1% | -49.74% | 减仓 |
| 23 | ETSY | Etsy INC | -0.1% | -96.57% | 减仓 |
| 24 | BKNG | Booking Holdings INC | -0.2% | -61.14% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -33.81% | 减仓 |
| 26 | TMUS | T-mobile US INC | -0.2% | -49.71% | 减仓 |
| 27 | INTU | Intuit INC | -0.2% | -55.92% | 减仓 |
| 28 | FIS | Fidelity National Info Serv | -0.2% | -79.89% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -76.58% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.87% | 减仓 |
| 31 | ADBE | Adobe INC | -0.2% | -41.32% | 减仓 |
| 32 | WOLF* | Wolfspeed INC | -0.2% | EXIT | 清仓 |
| 33 | KLAC | Kla CORP | -0.2% | -76.49% | 减仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -77.97% | 减仓 |
| 35 | TXN | Texas Instruments INC | -0.3% | -59.54% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -44.61% | 减仓 |
| 37 | NFLX | Netflix INC | -0.3% | -47.90% | 减仓 |
| 38 | PSX | Phillips 66 | -0.3% | -83.54% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -98.67% | 减仓 |
| 40 | CCI | Crown Castle INC | -0.4% | -79.18% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.4% | -80.21% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.5% | -40.49% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.5% | -85.24% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.6% | -32.09% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.7% | -95.09% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.7% | -44.73% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -29.07% | 减仓 |
| 48 | TSLA | Tesla INC | -0.8% | -56.23% | 减仓 |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.9% | -57.14% | 减仓 |
| 50 | AAPL | Apple INC | -2.9% | -53.31% | 减仓 |