CIK: 0000810386
申报总市值
US$4.2亿
仅显示前 200 大持股（共 500 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 | 92.87% | -79.06% | -38.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +12.95% | -0.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +8.67% | -0.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.48% | +11.63% | -1.36% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | +6.38% | +2.21% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | +4.06% | -1.48% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +4.64% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +9.72% | -0.79% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | +3.52% | +0.17% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.18% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.11% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | -0.11% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | +1.31% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | -0.06% | EXIT | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.06% | -0.06% | EXIT | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.06% | +0.80% | +1.43% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | -0.06% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | -0.06% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | +1.03% | +10.66% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | -0.05% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | -0.04% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | -0.04% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | -0.05% | EXIT | |
| 27 | GE | General Electric | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.04% | -0.04% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | +0.90% | -1.05% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | -0.04% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | +1.07% | -0.29% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | +0.73% | +0.50% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -1.49% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.03% | +0.54% | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -1.94% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | — | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.03% | — | -0.98% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -1.65% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | +0.54% | -0.77% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | +0.48% | -0.67% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.03% | — | -1.35% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -2.25% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | -0.34% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.02% | +0.37% | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — |