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 | 92.85% | -79.06% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +12.95% | -0.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 0.50% | +11.63% | -0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +8.67% | +0.19% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | +6.38% | +0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +9.72% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +4.64% | +0.49% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.18% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +4.06% | +0.64% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | +3.52% | +0.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | -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 | 0.11% | -0.11% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | -0.06% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | -0.06% | EXIT | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | -0.06% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.06% | -0.06% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | +1.03% | +0.41% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | -0.05% | EXIT | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | +1.31% | +892.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | +1.07% | +0.29% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | -0.04% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | -0.04% | EXIT | |
| 27 | GE | General Electric | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.80% | +1.41% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.04% | +1.24% | +0.42% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | +0.90% | -0.12% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.04% | -0.04% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | +0.73% | +0.50% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -1.52% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -0.56% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.03% | +0.54% | -0.49% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | +0.35% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | +0.27% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -1.22% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.03% | +0.86% | -0.74% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.03% | — | -2.53% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.87% | -0.58% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | +0.54% | -0.52% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.02% | — | — |