CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1832 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 | 5.99% | +1.09% | +2.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -0.65% | -6.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | +1.44% | +35.56% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.43% | -0.55% | -14.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.24% | -1.33% | +1.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.48% | -21.64% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -0.12% | +34.58% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.69% | -0.26% | +201.81% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.30% | — | -14.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | +4.08% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.40% | +4.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.31% | +15.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.14% | +130.85% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | +90.37% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | -0.59% | +226.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.23% | -0.47% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | +2.56% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.47% | -27.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +5.42% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.71% | — | -0.93% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +84.64% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +18.36% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +4.81% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | -0.29% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.28% | +1.78% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | +0.37% | NEW | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | -9.68% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.52% | — | -5.11% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.51% | — | +6.24% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.51% | — | +22.70% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | +21.75% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | +69.73% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.47% | — | +340.32% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.45% | — | -2.77% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.44% | — | +0.03% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | +19.00% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | +186.68% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -19.24% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | — | +1.49% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.42% | — | +170.28% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -67.13% | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.40% | — | -2.38% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.38% | — | +32.69% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.17% | +63.06% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -20.85% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.37% | — | -0.72% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | — | -2.27% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.30% | -1.82% | |
| 49 | CRH | CRH plc | 股票-原材料 | 0.33% | — | +7.37% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.33% | — | +68.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | +201.81% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | +35.56% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.9% | +34.58% | 加仓 |
| 4 | NFLX | Netflix INC | +0.7% | +226.34% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.7% | +130.85% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +90.37% | 加仓 |
| 7 | WDAY | Workday Inc-class A | +0.4% | +340.32% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +186.68% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 10 | SPG | Simon Property Group INC | +0.3% | +170.28% | 加仓 |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +1390.49% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.2% | +282.19% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +84.64% | 加仓 |
| 14 | DELL | Dell Technologies -c | +0.2% | +633.85% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.70% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +1.17% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +15.37% | 加仓 |
| 18 | NTAP | Netapp INC | +0.2% | +276.91% | 加仓 |
| 19 | NTRS | Northern Trust CORP | +0.2% | +201.62% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.2% | +63.06% | 加仓 |
| 21 | FDX | Fedex CORP | +0.2% | +197.42% | 加仓 |
| 22 | NLY | Annaly Capital Management In | +0.2% | +238.87% | 加仓 |
| 23 | DOCU | Docusign INC | +0.2% | +32.69% | 加仓 |
| 24 | HPQ | Hp INC | +0.2% | +145.09% | 加仓 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | +296.66% | 加仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +103.36% | 加仓 |
| 27 | ANET | Arista Networks INC | +0.2% | NEW | 新建仓 |
| 28 | HST | Host Hotels & Resorts INC | +0.2% | +155.23% | 加仓 |
| 29 | FISV | Fiserv INC | +0.2% | +187.63% | 加仓 |
| 30 | DKS | Dick's Sporting Goods INC | +0.1% | +86.83% | 加仓 |
| 31 | SWKS | Skyworks Solutions INC | +0.1% | +113.97% | 加仓 |
| 32 | MS | Morgan Stanley | +0.1% | +78.23% | 加仓 |
| 33 | ANETEUR | Arista Networks INC | -0.2% | EXIT | 清仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -21.27% | 减仓 |
| 35 | PLD | Prologis INC | -0.2% | -51.82% | 减仓 |
| 36 | LEN | Lennar Corp-a | -0.2% | -69.09% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | -35.73% | 减仓 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -42.78% | 减仓 |
| 39 | ADBE | Adobe INC | -0.2% | -20.85% | 减仓 |
| 40 | HD | Home Depot INC | -0.2% | -38.14% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.3% | +2.56% | 加仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -19.24% | 减仓 |
| 43 | PEP | Pepsico INC | -0.3% | -65.46% | 减仓 |
| 44 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -85.67% | 减仓 |
| 46 | NKE | Nike INC -cl B | -0.5% | -80.02% | 减仓 |
| 47 | ACN | Accenture plc | -0.5% | -68.44% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -21.64% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -1% | -67.13% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.1% | -6.23% | 减仓 |