CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 200 大持股（共 394 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 | 7.94% | -1.82% | +196.59% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | -0.55% | -48.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.66% | -0.47% | +3.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | -0.22% | +5.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | -0.24% | -10.07% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 3.28% | +0.34% | -41.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.43% | +51.10% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.10% | -0.65% | +20.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.32% | +16.69% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.86% | +0.15% | +7.34% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.80% | +0.07% | +17.30% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.65% | -0.10% | +22.54% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.64% | +2.36% | NEW | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | +0.15% | -49.19% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | — | +186.04% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.20% | +91.93% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | -0.25% | +3.81% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | -4.85% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.37% | -0.18% | +5.16% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | -0.41% | -45.14% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.30% | +0.10% | -32.47% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 1.26% | -0.86% | +18.30% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | +0.61% | +38.11% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.15% | — | +12.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +10.84% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | +37.99% | |
| 27 | XPO | Xpo INC | 股票-工业 | 1.03% | +0.57% | +31.19% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.95% | -0.11% | +33.38% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | +0.18% | +312.12% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.88% | +0.44% | +18.89% | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.87% | -0.11% | +25.26% | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.87% | -0.85% | EXIT | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.78% | +0.12% | +9.68% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.77% | +0.08% | -34.06% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +4.16% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.72% | — | +27.80% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.70% | +0.24% | +152.51% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.67% | +0.42% | +21.42% | |
| 39 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.65% | — | +1022649.60% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +211.96% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.64% | +0.24% | +263.73% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.09% | +11.84% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.61% | +0.41% | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.55% | — | +50.80% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +12.96% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.51% | +0.09% | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.66% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.49% | -0.16% | +6.63% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -4.16% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +17.33% |