CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1300 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 | 5.06% | -0.65% | -4.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | +1.44% | +2.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -1.33% | -5.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.55% | -20.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.31% | -0.42% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +1.09% | +320.45% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +2.46% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.16% | +2.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.48% | +0.87% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | -14.36% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | +1.87% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | +4.71% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | +4.57% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.47% | -0.42% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | +8.49% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +1.86% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | -15.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.23% | +8.70% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -11.08% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +2.76% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.30% | +26.46% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.14% | -2.21% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | — | -5.84% | |
| 24 | SNAP | Snap INC - A | 股票-通信服务 | 0.70% | — | -6.08% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -3.68% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | — | +7.36% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -3.39% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | -5.30% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | -4.51% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | +7.38% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.23% | -26.53% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +2.19% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +6.72% | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | 0.59% | — | +17.56% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | +7.42% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.57% | — | +5.04% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +1.20% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -10.88% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | +0.38% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +7.62% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | — | +7.64% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +84.79% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | +15.34% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.49% | — | +24.92% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.49% | — | -2.83% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.12% | +10.10% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.44% | +0.10% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +1.73% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.40% | +10.71% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.45% | — | -13.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +84.79% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +2.12% | 加仓 |
| 3 | PAYC | Paycom Software INC | +0.2% | +300.92% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +8.49% | 加仓 |
| 5 | ZS | Zscaler INC | +0.2% | +600.72% | 加仓 |
| 6 | PRU | Prudential Financial INC | +0.2% | +59.29% | 加仓 |
| 7 | CRM | Salesforce INC | +0.2% | +4.71% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +320.45% | 加仓 |
| 9 | YUM | Yum! Brands INC | +0.2% | +102.19% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +26.46% | 加仓 |
| 11 | HCA | Hca Healthcare INC | +0.1% | +36.39% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.70% | 加仓 |
| 13 | ALGN | Align Technology INC | +0.1% | +17.56% | 加仓 |
| 14 | MRNA | Moderna INC | +0.1% | +41.21% | 加仓 |
| 15 | A | Agilent Technologies INC | +0.1% | +24.92% | 加仓 |
| 16 | MET | Metlife INC | +0.1% | +103.61% | 加仓 |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +2896.90% | 加仓 |
| 18 | ADI | Analog Devices INC | +0.1% | +379.45% | 加仓 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +7.36% | 加仓 |
| 20 | MPWR | Monolithic Power Systems INC | +0.1% | +631.31% | 加仓 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +222.05% | 加仓 |
| 22 | EXPE | Expedia Group INC | +0.1% | +296.70% | 加仓 |
| 23 | CRL | Charles River Laboratories | +0.1% | +770.65% | 加仓 |
| 24 | TECH | Bio-techne CORP | +0.1% | +842.75% | 加仓 |
| 25 | GIS | General Mills INC | -0.1% | -67.09% | 减仓 |
| 26 | BKR | Baker Hughes Co | -0.1% | -94.22% | 减仓 |
| 27 | PH | Parker Hannifin CORP | -0.1% | -24.17% | 减仓 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | -88.88% | 减仓 |
| 29 | GPN | Global Payments INC | -0.1% | -59.68% | 减仓 |
| 30 | DOCU | Docusign INC | -0.1% | -70.50% | 减仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -19.57% | 减仓 |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | -59.65% | 减仓 |
| 33 | TDY | Teledyne Technologies INC | -0.1% | -60.08% | 减仓 |
| 34 | OC | Owens Corning | -0.1% | -56.97% | 减仓 |
| 35 | LHX | L3harris Technologies INC | -0.1% | -84.24% | 减仓 |
| 36 | TT | Trane Technologies plc | -0.1% | -30.23% | 减仓 |
| 37 | PSX | Phillips 66 | -0.1% | -79.32% | 减仓 |
| 38 | SLB | Slb LTD | -0.1% | -67.54% | 减仓 |
| 39 | MDT | Medtronic plc | -0.2% | -31.21% | 减仓 |
| 40 | KLAC | Kla CORP | -0.2% | -83.88% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -14.36% | 减仓 |
| 42 | MMM | 3m Co | -0.2% | -81.27% | 减仓 |
| 43 | RF | Regions Financial CORP | -0.2% | -77.03% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | -50.83% | 减仓 |
| 45 | COP | Conocophillips | -0.2% | -83.28% | 减仓 |
| 46 | AMAT | Applied Materials INC | -0.2% | -15.21% | 减仓 |
| 47 | INTC | Intel CORP | -0.3% | -26.53% | 减仓 |
| 48 | MRK | Merck & Co. INC. | -0.4% | -47.87% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -5.84% | 减仓 |
| 50 | AMZN | Amazon.com INC | -0.8% | -20.67% | 减仓 |