CIK: 0001086318
申报总市值
US$101.6亿
仅显示前 200 大持股（共 2447 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 | 5.68% | +0.22% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.01% | +5.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.09% | +1.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | -0.82% | -5.68% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | -0.48% | +7.03% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.95% | -0.12% | -4.90% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.60% | — | +9.68% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.53% | -0.42% | -9.28% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.51% | +18.94% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.43% | +28.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +1.25% | -16.69% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.23% | +3.56% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | — | +15.03% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.30% | +0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +1.01% | -17.31% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -31.61% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +28.67% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.76% | — | +34.62% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | +46.02% | |
| 20 | SMDX | Intech S&p Small-mc Da ETF | ETF-科技型 | 0.70% | — | +27.29% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +10.79% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -7.90% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.66% | — | -14.27% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +21.48% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -20.26% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.59% | — | -2.25% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.54% | — | -24.86% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -10.94% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.36% | -11.27% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.25% | -11.01% | |
| 31 | EME | Emcor Group INC | 股票-工业 | 0.49% | — | -8.78% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.43% | — | +154.62% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.43% | — | +183.85% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.11% | +4.82% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.41% | — | +436.01% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.40% | — | +2.73% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.25% | -32.38% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -0.06% | +19.27% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.12% | +15.16% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.35% | — | +384.25% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.34% | — | -10.55% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.33% | +0.15% | +339.56% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -4.32% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.33% | — | +4.77% | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.32% | — | -1.79% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | -0.13% | +15.01% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.32% | — | -8.25% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | -0.19% | +6.07% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.26% | — | -33.45% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.25% | — | +11.72% |