CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 540 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 | 8.39% | — | -15.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.18% | -3.00% | +28.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.65% | +1.56% | +36.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | -1.09% | -20.48% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.95% | -1.55% | -1.32% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -1.80% | +116.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +1.05% | -5.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +1.57% | -24.06% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +26.12% | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.21% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | +132.22% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -23.70% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | +0.58% | +7.75% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | +17.90% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +12.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.84% | +11516.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | +0.31% | +213.78% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.43% | +32.65% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.88% | -1.02% | +61.08% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.49% | -7.78% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +36.63% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.81% | -0.31% | +21.23% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.53% | +20.79% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.71% | +1.17% | +135.77% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +0.28% | -73.58% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | +124.05% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | +0.45% | -14.44% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | +96.57% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +3.17% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.58% | — | -0.54% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.56% | — | +181.34% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +53.14% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | -35.13% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | -0.26% | -25.60% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.43% | +23.11% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.53% | — | +53.25% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.50% | — | +1284.53% | |
| 38 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.48% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.48% | — | -6.35% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +56.58% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +143.07% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | +21.39% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.44% | — | -0.69% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -66.26% | |
| 45 | LNWO | Light & Wonder INC | 股票-其他 | 0.40% | — | -33.98% | |
| 46 | USX1 | United States Steel CORP | 股票-其他 | 0.40% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -58.42% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.40% | -0.28% | +18.78% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | — | +6.38% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | +0.33% | +475.01% |