CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1256 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 | 5.79% | -0.65% | -2.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | +1.44% | -10.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.55% | -6.89% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | -1.33% | -19.99% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +1.09% | -20.22% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | — | +4.05% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -26.47% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.16% | -19.17% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +4.69% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | +57.06% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.47% | +7.97% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | -4.30% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.30% | -15.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.23% | +0.37% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | +9.93% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | -16.73% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | +3.54% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | -15.92% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.77% | — | -0.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | -0.40% | -9.05% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -16.12% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -12.67% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.73% | — | -13.29% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | -0.48% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | -14.14% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | +0.08% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +21.11% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +2.29% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +25.53% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | — | +48.18% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.66% | — | -9.21% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.65% | — | +42.63% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | -5.97% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | +3.29% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.48% | -28.67% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +16.49% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | -18.84% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -8.68% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.59% | — | -28.94% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.58% | -0.28% | +12.20% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.31% | -29.78% | |
| 42 | SNAP | Snap INC - A | 股票-通信服务 | 0.55% | — | +14.63% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -10.81% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.51% | -0.15% | -10.80% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | -5.90% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | +0.37% | NEW | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.49% | -0.11% | +26.05% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.48% | — | -7.74% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -9.76% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | +57.06% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.16% | 减仓 |
| 3 | COP | Conocophillips | +0.4% | +752.89% | 加仓 |
| 4 | VMWEUR | Vmware Inc-class A | +0.4% | +492.39% | 加仓 |
| 5 | GEN | Gen Digital INC | +0.3% | +821.25% | 加仓 |
| 6 | NET | Cloudflare INC - Class A | +0.3% | +474.08% | 加仓 |
| 7 | CTXSEUR | Citrix Systems INC | +0.3% | +2690.27% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.3% | +371.16% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +198.36% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +171.42% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -10.83% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -6.89% | 减仓 |
| 13 | CSCO | Cisco Systems INC | -0.1% | -12.67% | 减仓 |
| 14 | ACN | Accenture plc | -0.1% | -8.68% | 减仓 |
| 15 | NKE | Nike INC -cl B | -0.1% | -4.30% | 减仓 |
| 16 | AMD | Advanced Micro Devices | -0.1% | -0.48% | 减仓 |
| 17 | INTU | Intuit INC | -0.1% | -0.44% | 减仓 |
| 18 | MS | Morgan Stanley | -0.1% | -15.92% | 减仓 |
| 19 | SBUX | Starbucks CORP | -0.1% | -5.97% | 减仓 |
| 20 | HD | Home Depot INC | -0.1% | -2.80% | 减仓 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -52.42% | 减仓 |
| 22 | EW | Edwards Lifesciences CORP | -0.1% | -35.56% | 减仓 |
| 23 | HCA | Hca Healthcare INC | -0.2% | -38.53% | 减仓 |
| 24 | ROP | Roper Technologies INC | -0.2% | -43.93% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -19.99% | 减仓 |
| 26 | CRM | Salesforce INC | -0.2% | -16.73% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.2% | -53.84% | 减仓 |
| 28 | NFLX | Netflix INC | -0.2% | -45.93% | 减仓 |
| 29 | EPAM | Epam Systems INC | -0.2% | -87.03% | 减仓 |
| 30 | ADBE | Adobe INC | -0.2% | -16.12% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.2% | -13.29% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -27.88% | 减仓 |
| 33 | WTRG | Essential Utilities INC | -0.2% | -98.10% | 减仓 |
| 34 | HUM | Humana INC | -0.2% | -83.26% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -26.47% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -19.17% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -29.78% | 减仓 |
| 38 | XLNXEUR | Xilinx INC | -0.2% | EXIT | 清仓 |
| 39 | SYF | Synchrony Financial | -0.2% | -51.93% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -62.65% | 减仓 |
| 41 | CI | THE Cigna Group | -0.2% | -81.13% | 减仓 |
| 42 | HUBS | Hubspot INC | -0.3% | -70.75% | 减仓 |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | -56.90% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -20.22% | 减仓 |
| 45 | AVGO | Broadcom INC | -0.3% | -60.31% | 减仓 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.3% | -88.18% | 减仓 |
| 47 | AMAT | Applied Materials INC | -0.3% | -42.06% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | -0.3% | -30.82% | 减仓 |
| 49 | ALGN | Align Technology INC | -0.5% | -57.84% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -0.5% | -28.67% | 减仓 |