CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1269 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 | 5.02% | -0.65% | +5.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.47% | +1.44% | +4.52% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | -0.55% | +26.62% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | -1.33% | +7.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.31% | +3.90% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +1.09% | -2.17% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | — | +7.71% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | +1.79% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.16% | +16.53% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.48% | +2.60% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -2.85% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | — | -2.04% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +32.45% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | — | +25.30% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.47% | +8.02% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | +28.57% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +25.78% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -5.42% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.23% | +36.69% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | +9.42% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | +21.21% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +7.03% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | +12.92% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | +7.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.23% | -3.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.14% | +3.35% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 0.67% | — | +21.86% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +19.87% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.30% | +2.73% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +10.70% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | -4.96% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +4.29% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | +3.06% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | +2.02% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +0.52% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.56% | — | +4.79% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | +4.83% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.55% | — | -8.40% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +94.10% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.52% | — | +21.74% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +5.46% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +15.53% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -9.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.44% | +33.74% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.73% | -8.24% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +83.02% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.47% | — | +7.75% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +8.84% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.47% | -0.15% | +35.12% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.45% | — | +125.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +26.62% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +5.50% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +7.22% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.17% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +94.10% | 加仓 |
| 6 | ADBE | Adobe INC | +0.3% | +25.78% | 加仓 |
| 7 | ALGN | Align Technology INC | +0.3% | +125.47% | 加仓 |
| 8 | ALLY | Ally Financial INC | +0.2% | +1922.67% | 加仓 |
| 9 | CRM | Salesforce INC | +0.2% | +28.57% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +32.45% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +83.02% | 加仓 |
| 12 | SNAP | Snap INC - A | +0.2% | +21.86% | 加仓 |
| 13 | AMAT | Applied Materials INC | +0.2% | +25.30% | 加仓 |
| 14 | SYF | Synchrony Financial | +0.2% | +161.54% | 加仓 |
| 15 | AAPL | Apple INC | +0.2% | +4.52% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +45.66% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 18 | ZTS | Zoetis INC | +0.1% | +33.38% | 加仓 |
| 19 | MS | Morgan Stanley | +0.1% | +12.92% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.74% | 加仓 |
| 21 | IQV | Iqvia Holdings INC | +0.1% | +164.09% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +21.21% | 加仓 |
| 23 | EBAY | Ebay INC | +0.1% | +21.74% | 加仓 |
| 24 | MELI | Mercadolibre INC | +0.1% | +35.12% | 加仓 |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +50.55% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +2.60% | 加仓 |
| 27 | CHTR | Charter Communications Inc-a | +0.1% | +47.91% | 加仓 |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | +1124.97% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +8.02% | 加仓 |
| 30 | TGT | Target CORP | +0.1% | +7.75% | 加仓 |
| 31 | INTC | Intel CORP | +0.1% | +36.69% | 加仓 |
| 32 | INTU | Intuit INC | +0.1% | +1.78% | 加仓 |
| 33 | PYPL | Paypal Holdings INC | +0.1% | -2.85% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.42% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | 0% | +19.87% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | 0% | +7.71% | 加仓 |
| 37 | DIS | Walt Disney Co/the | 0% | +16.53% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | 0% | +1.79% | 加仓 |
| 39 | ✓ | -0.1% | EXIT | 清仓 | |
| 40 | MKTX | Marketaxess Holdings INC | -0.2% | -77.71% | 减仓 |
| 41 | LEA | Lear CORP | -0.2% | -83.38% | 减仓 |
| 42 | XYZ | Block INC | -0.2% | -75.28% | 减仓 |
| 43 | STX | Seagate Technology Holdings plc | -0.2% | EXIT | 清仓 |
| 44 | ODFL | Old Dominion Freight Line | -0.2% | -41.42% | 减仓 |
| 45 | DOW | Dow INC | -0.2% | -69.42% | 减仓 |
| 46 | 6D8 | Dupont De Nemours INC | -0.2% | -85.63% | 减仓 |
| 47 | NEM | Newmont CORP | -0.3% | -47.77% | 减仓 |
| 48 | APD | Air Products & Chemicals INC | -0.4% | -75.42% | 减仓 |
| 49 | ORCL | Oracle CORP | -0.4% | -63.84% | 减仓 |
| 50 | LIN | Linde plc | -0.7% | -68.57% | 减仓 |