CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 507 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 | NVDA | Nvidia CORP | 股票-科技 | 9.45% | -1.09% | -12.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | — | +8.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.95% | -3.00% | +1.43% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.81% | -1.80% | +11.31% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.13% | -1.55% | -5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +1.05% | -15.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +1.57% | -20.08% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.97% | +0.33% | +12.65% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | +1.56% | -13.82% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | +0.45% | +100.84% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | -5.81% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.63% | +0.48% | +6.21% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | +0.28% | -7.09% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.32% | -0.26% | -10.63% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | — | -19.31% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.16% | -0.31% | -5.66% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | -0.40% | +134.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | — | +36.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.84% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +38.43% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | +0.63% | -25.85% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +430.86% | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.90% | +0.29% | +440.19% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.44% | -14.89% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +169.17% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | +446.97% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | -0.43% | +89.00% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.74% | -1.02% | -5.67% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +419.94% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +23.12% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.58% | +1.17% | +356.40% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | -9.98% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +212.13% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +13.20% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.50% | -0.28% | +165.87% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +7.92% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | — | +0.45% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | +0.29% | +16.10% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.58% | -33.03% | |
| 40 | GEV | GE Vernova INC | 股票-工业 | 0.45% | +0.48% | +30.65% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.44% | — | -13.03% | |
| 42 | NEOG | Neogen CORP | 股票-医疗保健 | 0.43% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | +49.11% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.42% | — | +135.74% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -67.48% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.47% | -2.80% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +10.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.48% | NEW | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +45.21% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | +143.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +8.65% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -12.40% | 减仓 |
| 3 | AVGO | Broadcom INC | +1.6% | +11.31% | 减仓 |
| 4 | AAPL | Apple INC | +1.5% | +1.43% | 加仓 |
| 5 | PEP | Pepsico INC | +1.1% | +100.84% | 加仓 |
| 6 | CVX | Chevron CORP | +0.9% | +430.86% | 加仓 |
| 7 | TSLA | Tesla INC | +0.8% | +12.65% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -20.08% | 加仓 |
| 9 | CAR | Avis Budget Group INC | +0.7% | +440.19% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.7% | +446.97% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +169.17% | 加仓 |
| 12 | MU | Micron Technology INC | +0.6% | +356.40% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.5% | +36.44% | 加仓 |
| 14 | HD | Home Depot INC | +0.5% | -25.85% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.5% | +16.10% | 加仓 |
| 16 | INTC | Intel CORP | +0.4% | +212.13% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.4% | +134.30% | 加仓 |
| 18 | BKNG | Booking Holdings INC | +0.3% | -9.98% | 加仓 |
| 19 | CRH | CRH plc | +0.3% | +111.10% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +1363.81% | 加仓 |
| 21 | AS | Amer Sports, Inc. | +0.3% | +35.52% | 加仓 |
| 22 | GEV | GE Vernova INC | +0.3% | +30.65% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +136.03% | 加仓 |
| 24 | COR | Cencora INC | +0.2% | +45.69% | 加仓 |
| 25 | CAH | Cardinal Health INC | +0.2% | -13.03% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.2% | -67.48% | 加仓 |
| 27 | DHR | Danaher CORP | +0.2% | +143.72% | 加仓 |
| 28 | ISRG | Intuitive Surgical INC | +0.2% | +165.87% | 加仓 |
| 29 | HON | Honeywell International INC | -0.1% | +6.21% | 加仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -13.82% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | -91.26% | 减仓 |
| 32 | T | At&t INC | -0.4% | -22.80% | 减仓 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.4% | -83.30% | 减仓 |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.5% | — | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.5% | +330.83% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.6% | -14.89% | 减仓 |
| 37 | LIN | Linde plc | -0.7% | -10.63% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -1% | +10.17% | 减仓 |
| 39 | EA | Electronic Arts INC | -1.1% | -93.90% | 减仓 |
| 40 | NOW | Servicenow INC | -1.3% | -44.49% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.7% | -15.12% | 减仓 |
| 42 | MA | Mastercard INC - A | -2.9% | -5.29% | 减仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | NEOG | Neogen CORP | — | NEW | 新建仓 |
| 45 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 47 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 48 | INSM | Insmed INC | — | NEW | 新建仓 |
| 49 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 50 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |