CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1844 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 | 8.68% | -2.74% | +21.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.26% | +0.11% | -3.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.77% | -1.13% | -14.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -0.81% | -10.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.51% | -15.70% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.89% | -1.34% | -4.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | +0.01% | -26.73% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.74% | — | -1.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | — | -23.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -23.59% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | +0.09% | +29.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.99% | -33.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | -1.17% | -78.66% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.82% | -31.66% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | — | -16.33% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -20.31% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.02% | — | -43.96% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.05% | -52.29% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.66% | -32.12% | |
| 20 | BOKF | Bok Financial Corporation | 股票-其他 | 0.91% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.86% | +1.53% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.08% | -23.35% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | -0.70% | +133.06% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -27.60% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +0.98% | -30.30% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -21.27% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -47.73% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.06% | -23.40% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | +0.15% | -29.15% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.55% | +0.24% | -1.81% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | -0.41% | -6.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -51.90% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -51.20% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | — | -8.66% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -28.02% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -31.26% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.37% | — | +108.08% | |
| 38 | ✓ | Ishares Tr | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | +0.02% | -23.59% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -57.73% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.35% | — | -15.21% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | +0.05% | -45.71% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -45.68% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -35.24% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -26.92% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -39.59% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.32% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.32% | — | -45.06% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.31% | — | -11.53% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -46.08% |