CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1860 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 | 7.46% | -0.65% | +4.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.57% | +1.44% | +2.65% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | +1.09% | +14.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | -0.55% | +3.18% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | -1.33% | +6.21% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | — | -7.43% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.30% | — | -0.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.47% | +2.92% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | +0.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.40% | +4.48% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.12% | +38.13% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | -3.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.31% | +0.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.30% | -9.61% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.94% | -0.26% | -8.23% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | +8.93% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -6.04% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +7.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.23% | +1.98% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +0.70% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.48% | +1.88% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +9.86% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +7.05% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | — | +5.66% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +5.54% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.68% | — | -13.40% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.14% | +5.61% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | +1.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.16% | -13.38% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.73% | -14.71% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | +0.37% | NEW | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | -5.07% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -1.75% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | +0.28% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +22.03% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +58.20% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.52% | — | +0.20% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +27.47% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +92.36% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | -0.82% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.49% | — | +24.58% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +1.62% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +39.84% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.23% | +54.13% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | +47.98% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +9.80% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -13.75% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -3.35% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.42% | — | +2.16% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | — | -11.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +4.41% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.4% | +38.13% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +14.66% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.18% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +161.49% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | +54.13% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +27.47% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +210.24% | 加仓 |
| 9 | IQV | Iqvia Holdings INC | +0.2% | +524.74% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +58.20% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +92.36% | 加仓 |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | +47.98% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | -0.43% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +7.05% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | +24.58% | 加仓 |
| 16 | FISV | Fiserv INC | +0.1% | +63.85% | 加仓 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +233.44% | 加仓 |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | +160.12% | 加仓 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +143.40% | 加仓 |
| 20 | INCY | Incyte CORP | +0.1% | +118.43% | 加仓 |
| 21 | VLTO | Veralto CORP | +0.1% | NEW | 新建仓 |
| 22 | FOXA | Fox CORP - Class A | +0.1% | +125.66% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +65.75% | 加仓 |
| 24 | C | Citigroup INC | +0.1% | +36.38% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +5.61% | 加仓 |
| 26 | HD | Home Depot INC | +0.1% | +9.86% | 加仓 |
| 27 | NOW | Servicenow INC | +0.1% | +1.10% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +23.85% | 加仓 |
| 29 | ACN | Accenture plc | +0.1% | +7.40% | 加仓 |
| 30 | AMAT | Applied Materials INC | +0.1% | +5.66% | 加仓 |
| 31 | NFLX | Netflix INC | +0.1% | +0.86% | 加仓 |
| 32 | ADBE | Adobe INC | 0% | +0.81% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.88% | 加仓 |
| 34 | AAPL | Apple INC | 0% | +2.65% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +2.92% | 加仓 |
| 37 | MRK | Merck & Co. INC. | 0% | +8.93% | 加仓 |
| 38 | LLY | Eli Lilly & Co | 0% | +4.48% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.21% | 加仓 |
| 40 | VMWEUR | Vmware Inc-class A | -0.1% | EXIT | 清仓 |
| 41 | BX | Blackstone INC | -0.1% | -56.60% | 减仓 |
| 42 | FDS | Factset Research Systems INC | -0.2% | -80.42% | 减仓 |
| 43 | AZO | Autozone INC | -0.2% | -53.85% | 减仓 |
| 44 | PNC | Pnc Financial Services Group | -0.2% | -83.97% | 减仓 |
| 45 | DHR | Danaher CORP | -0.2% | -13.75% | 减仓 |
| 46 | ZTS | Zoetis INC | -0.2% | -48.98% | 减仓 |
| 47 | AFL | Aflac INC | -0.2% | -70.60% | 减仓 |
| 48 | HUM | Humana INC | -0.2% | -59.88% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.3% | -9.61% | 减仓 |
| 50 | MRSH | Marsh & Mclennan Cos | -0.3% | -52.96% | 减仓 |