CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1843 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 | 7.65% | +1.09% | +1047.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -0.65% | +11.75% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.56% | -1.33% | +24.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.23% | -0.55% | +36.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.92% | +1.44% | -24.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.48% | +5.87% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.83% | -0.12% | +19.30% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | -0.40% | +29.91% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | +24.20% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | +53.88% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +40.99% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.25% | — | -1.22% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | -8.30% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -4.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.23% | +4.85% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -14.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.47% | -5.95% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.77% | — | -6.59% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.76% | — | +110.44% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +14.82% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | +6.06% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.31% | -26.44% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.63% | — | +22.07% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +34.20% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | -4.39% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.30% | +38.54% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | +3.81% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | +0.34% | +24.65% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | +4.76% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -50.42% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | +4.39% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -29.94% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | -0.19% | +98.97% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.46% | — | -2.95% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.45% | — | -3.11% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | — | +16.07% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.28% | +8.89% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.43% | — | +134.08% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -0.74% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | — | -4.18% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.42% | — | +15.88% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | -15.66% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +8.08% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.40% | — | +0.75% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | -54.00% | |
| 46 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.37% | — | -3.12% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.37% | — | -4.72% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.36% | — | +143.88% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.36% | — | +8.09% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.36% | — | -2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1047.30% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +24.12% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.5% | +36.55% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | +11.75% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +29.91% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.5% | +19.30% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +53.88% | 加仓 |
| 8 | CI | THE Cigna Group | +0.3% | +110.44% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +551.68% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +40.99% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +24.20% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.3% | NEW | 新建仓 |
| 13 | MCK | Mckesson CORP | +0.2% | +98.97% | 加仓 |
| 14 | HCA | Hca Healthcare INC | +0.2% | +134.08% | 加仓 |
| 15 | PGR | Progressive CORP | +0.2% | +414.67% | 加仓 |
| 16 | SWKS | Skyworks Solutions INC | +0.2% | +143.88% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.85% | 加仓 |
| 18 | TEAM | Atlassian Corp-cl A | +0.2% | +1038.69% | 加仓 |
| 19 | COR | Cencora INC | +0.2% | +237.33% | 加仓 |
| 20 | UTHR | United Therapeutics CORP | +0.2% | +4104.49% | 加仓 |
| 21 | MOH | Molina Healthcare INC | +0.2% | +1489.33% | 加仓 |
| 22 | XYZ | Block INC | +0.1% | +853.39% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.87% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +24.65% | 加仓 |
| 25 | AMAT | Applied Materials INC | +0.1% | -1.22% | 减仓 |
| 26 | EQR | Equity Residential | -0.1% | -90.08% | 减仓 |
| 27 | CB | Chubb Limited | -0.2% | -73.28% | 减仓 |
| 28 | VLO | Valero Energy CORP | -0.2% | -48.92% | 减仓 |
| 29 | TER | Teradyne INC | -0.2% | -94.56% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -0.2% | -78.83% | 减仓 |
| 31 | SPG | Simon Property Group INC | -0.2% | -79.52% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +6.06% | 加仓 |
| 33 | BBY | Best Buy Co INC | -0.2% | -67.11% | 减仓 |
| 34 | KVUE | Kenvue INC | -0.2% | -87.32% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.2% | -75.38% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -49.23% | 减仓 |
| 37 | ON | On Semiconductor | -0.2% | -80.76% | 减仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -37.81% | 减仓 |
| 39 | NFLX | Netflix INC | -0.3% | -57.55% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -26.44% | 减仓 |
| 41 | ADSK | Autodesk INC | -0.3% | -49.85% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.3% | -55.64% | 减仓 |
| 43 | ACN | Accenture plc | -0.3% | -14.67% | 减仓 |
| 44 | CRM | Salesforce INC | -0.4% | -29.94% | 减仓 |
| 45 | SBUX | Starbucks CORP | -0.4% | -78.41% | 减仓 |
| 46 | COF | Capital One Financial CORP | -0.4% | -67.71% | 减仓 |
| 47 | ADBE | Adobe INC | -0.5% | -50.42% | 减仓 |
| 48 | NOW | Servicenow INC | -0.5% | -54.00% | 减仓 |
| 49 | AAPL | Apple INC | -0.5% | -24.42% | 减仓 |
| 50 | PFE | Pfizer INC | -0.7% | -75.45% | 减仓 |