CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股（共 322 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.37% | — | -3.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.60% | -3.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | -0.25% | -0.69% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 2.97% | +0.16% | +0.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.12% | +288.30% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 1.95% | — | -5.86% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 1.95% | -0.59% | -29.08% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | -7.90% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.26% | -4.16% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.73% | — | -0.30% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.73% | -0.20% | -0.62% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | — | -1.29% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.10% | -1.61% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.13% | -0.79% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.67% | — | -0.78% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | -0.64% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 1.63% | — | +0.10% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | -10.11% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.11% | -2.80% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.38% | — | -3.60% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.36% | — | -3.66% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.22% | — | -0.45% | |
| 23 | PSA | Public Storage | 股票-房地产 | 1.09% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.06% | — | -4.52% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | -0.74% | |
| 26 | AWI | Armstrong World Industries | 股票-工业 | 1.01% | — | +0.65% | |
| 27 | TAKNX | Carlyle-tactical Prvt Crdt-n | 股票-其他 | 1.01% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -2.96% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.95% | — | -0.00% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.94% | -0.16% | -0.31% | |
| 31 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.87% | — | -3.50% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | -0.75% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | — | -5.23% | |
| 34 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.84% | — | -3.93% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -2.22% | |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.81% | — | -3.62% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.76% | -0.25% | -3.25% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.74% | — | -4.02% | |
| 39 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.72% | — | -3.55% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.42% | -1.87% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.22% | -3.50% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | — | -3.39% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -1.23% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | -10.62% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | -2.14% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.64% | — | -3.67% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.63% | — | +0.17% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +0.13% | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | 0.60% | — | -3.49% | |
| 50 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.56% | — | -40.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +664.45% | 加仓 |
| 2 | TDG | Transdigm Group INC | +0.4% | +280.44% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +288.30% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +304.39% | 加仓 |
| 5 | ARKK | Ark Innovation ETF | +0.2% | -5.86% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.96% | 减仓 |
| 7 | MDT | Medtronic plc | +0.2% | +0.24% | 加仓 |
| 8 | DSDVY | Dsv A/s - Unsp Adr | +0.2% | -3.50% | 减仓 |
| 9 | VMC | Vulcan Materials Co | +0.1% | +0.10% | 加仓 |
| 10 | CRM | Salesforce INC | +0.1% | -1.87% | 减仓 |
| 11 | HCA | Hca Healthcare INC | +0.1% | -5.23% | 减仓 |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -0.30% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.74% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.1% | -1.61% | 减仓 |
| 15 | ZTS | Zoetis INC | +0.1% | -4.52% | 减仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.75% | 减仓 |
| 17 | DHR | Danaher CORP | +0.1% | -0.90% | 减仓 |
| 18 | SXYAY | Sika Ag-adr | +0.1% | -3.55% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -2.80% | 减仓 |
| 20 | TGT | Target CORP | +0.1% | -2.63% | 减仓 |
| 21 | QNST | Quinstreet INC | +0.1% | -9.58% | 减仓 |
| 22 | CP | Canadian Pacific Kansa F | 0% | -4.02% | 减仓 |
| 23 | ADBE | Adobe INC | 0% | -3.60% | 减仓 |
| 24 | DG | Dollar General CORP | 0% | -0.31% | 减仓 |
| 25 | ICE | Intercontinental Exchange In | 0% | -1.29% | 减仓 |
| 26 | FISV | Fiserv INC | -0.1% | -0.64% | 减仓 |
| 27 | AXP | American Express Co | -0.1% | -0.62% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -7.90% | 减仓 |
| 29 | MSCI | Msci INC | -0.1% | -27.72% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -0.87% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | -3.20% | 减仓 |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -3.00% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -6.08% | 减仓 |
| 34 | RMD | Resmed INC | -0.2% | -3.49% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.69% | 减仓 |
| 36 | BAX | Baxter International INC | -0.2% | -0.45% | 减仓 |
| 37 | AWI | Armstrong World Industries | -0.2% | +0.65% | 加仓 |
| 38 | ADI | Analog Devices INC | -0.2% | -0.78% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.4% | -70.01% | 减仓 |
| 40 | LULU | Lululemon Athletica INC | -0.4% | -40.44% | 减仓 |
| 41 | SHOP | Shopify INC - Class A | -0.8% | -29.08% | 减仓 |
| 42 | PSA | Public Storage | — | NEW | 新建仓 |
| 43 | TAKNX | Carlyle-tactical Prvt Crdt-n | — | NEW | 新建仓 |
| 44 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 45 | AON | Aon plc | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | INTLUSD | Intl Fcstone INC | — | EXIT | 清仓 |
| 48 | SNEX | Stonex Group INC | — | NEW | 新建仓 |
| 49 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 50 | FIZN | First Citizens Bancshares | — | NEW | 新建仓 |