CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1397 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 | AAPL | Apple INC | 股票-科技 | 7.88% | +0.67% | +28.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.56% | +0.07% | +6.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.94% | +10.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.52% | — | +16.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | -0.25% | +7.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.21% | -1.85% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.18% | -0.87% | +11.47% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.16% | +5.32% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.12% | +7.91% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | -0.08% | +2.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.17% | +5.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | -2.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -2.81% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | -0.16% | +12.12% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.15% | -6.23% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.07% | +8.47% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +18.87% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.14% | +7.96% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.13% | +2.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.20% | +7.71% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -2.32% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -1.47% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -6.47% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +3.97% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.10% | +82.30% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.55% | +0.12% | -7.18% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +39.73% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.17% | -19.35% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -5.25% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.08% | +15.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -8.34% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.45% | — | +53.86% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.13% | +40.30% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.43% | -0.10% | -4.51% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | +56.13% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +20.28% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | — | +7.01% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.07% | +15.06% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +105.03% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.10% | +9.90% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | -0.08% | -17.27% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | +0.10% | -14.70% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +54.28% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +122.62% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +31.44% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +17.94% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.12% | +33.68% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.34% | +0.09% | -15.51% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.33% | — | -1.55% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | +14.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +28.24% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | +16.95% | 加仓 |
| 3 | TSLA | Tesla INC | +0.8% | +11.47% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.4% | +5.32% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +6.84% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +82.30% | 加仓 |
| 7 | MS | Morgan Stanley | +0.2% | +105.03% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +7.91% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +53.86% | 加仓 |
| 10 | MRVL | Marvell Technology INC | +0.1% | +7.01% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +54.28% | 加仓 |
| 12 | SPGI | S&p Global INC | +0.1% | +56.13% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.18% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +39.73% | 加仓 |
| 15 | EQIX | Equinix INC | +0.1% | +75.79% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +33.68% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +38.68% | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -14.02% | 减仓 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +34.83% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +47.33% | 加仓 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +55.13% | 加仓 |
| 22 | NFLX | Netflix INC | +0.1% | -1.47% | 减仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +15.96% | 加仓 |
| 24 | CRM | Salesforce INC | 0% | -6.23% | 减仓 |
| 25 | MA | Mastercard INC - A | 0% | +8.47% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.85% | 减仓 |
| 27 | HD | Home Depot INC | 0% | +18.87% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +2.31% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -2.70% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +7.15% | 加仓 |
| 31 | URI | United Rentals INC | -0.1% | -34.81% | 减仓 |
| 32 | INTU | Intuit INC | -0.1% | -23.69% | 减仓 |
| 33 | CAT | Caterpillar INC | -0.1% | -15.51% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.2% | -31.40% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.2% | -6.47% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +10.36% | 加仓 |
| 37 | AMGN | Amgen INC | -0.2% | -24.28% | 减仓 |
| 38 | ELV | Elevance Health INC | -0.2% | -30.39% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -8.34% | 减仓 |
| 40 | LIN | Linde plc | -0.2% | -7.18% | 减仓 |
| 41 | NEE | Nextera Energy INC | -0.2% | -14.70% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.2% | -19.35% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -17.27% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.3% | +2.97% | 加仓 |
| 45 | BLK | Blackrock INC | — | NEW | 新建仓 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 49 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 50 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |