CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1712 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 | 7.15% | +1.09% | +13.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -0.65% | +20.15% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.14% | -1.33% | +31.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.55% | +24.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | +1.44% | +3.70% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.94% | -0.12% | +24.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | -0.48% | -3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.31% | +56.34% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.76% | -0.59% | +2.17% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | -0.40% | +9.86% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.47% | +13.27% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.14% | +2.76% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | -0.26% | +53.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -40.57% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.11% | +67.96% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.80% | — | +8.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.23% | +3.35% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | -0.28% | +18.70% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -12.87% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +26.92% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +273.58% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +12.13% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -39.95% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.13% | +58.80% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -3.62% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | +0.37% | NEW | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | — | -1.43% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -19.12% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.16% | -8.68% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.54% | — | +49.74% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +3.80% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.52% | — | +52.95% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +64.02% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +4.42% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | +39.21% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.48% | — | -1.26% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.46% | — | -4.69% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.46% | — | +27.80% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | -9.54% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | -13.86% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +71.07% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | -32.33% | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +10.52% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.41% | -0.15% | +46.88% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.41% | — | -5.90% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +74.84% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | -0.30% | +146.07% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.39% | -0.25% | +1388.65% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | — | +2.77% | |
| 50 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.38% | — | +3.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.64% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2% | +20.15% | 加仓 |
| 3 | AVGO | Broadcom INC | +1.3% | +24.96% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +31.34% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +56.34% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.8% | +24.16% | 加仓 |
| 7 | MS | Morgan Stanley | +0.5% | +273.58% | 加仓 |
| 8 | TSLA | Tesla INC | +0.5% | +53.22% | 加仓 |
| 9 | NFLX | Netflix INC | +0.4% | +2.17% | 加仓 |
| 10 | NET | Cloudflare INC - Class A | +0.4% | +1388.65% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.3% | +67.96% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +58.80% | 加仓 |
| 13 | CVNA | Carvana Co | +0.3% | +1988.68% | 加仓 |
| 14 | VRSN | Verisign INC | +0.2% | +496.33% | 加仓 |
| 15 | ANET | Arista Networks INC | +0.2% | +145.24% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -3.19% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +74.84% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +146.07% | 加仓 |
| 19 | C | Citigroup INC | +0.2% | +52.95% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.2% | +64.02% | 加仓 |
| 21 | MELI | Mercadolibre INC | +0.2% | +46.88% | 加仓 |
| 22 | CTAS | Cintas CORP | +0.2% | +101.38% | 加仓 |
| 23 | RBLX | Roblox CORP -class A | +0.2% | +450.43% | 加仓 |
| 24 | ECL | Ecolab INC | +0.2% | +49.74% | 加仓 |
| 25 | ADBE | Adobe INC | +0.2% | +71.07% | 加仓 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +902.23% | 加仓 |
| 27 | WELL | Welltower INC | +0.1% | +91.83% | 加仓 |
| 28 | HOOD | Robinhood Markets INC - A | +0.1% | +73.20% | 加仓 |
| 29 | HCA | Hca Healthcare INC | +0.1% | +27.80% | 加仓 |
| 30 | BSX | Boston Scientific CORP | +0.1% | +18.70% | 加仓 |
| 31 | GILD | Gilead Sciences INC | +0.1% | +26.92% | 加仓 |
| 32 | BAC | Bank Of America CORP | 0% | +2.76% | 加仓 |
| 33 | V | Visa Inc-class A Shares | — | +13.27% | 加仓 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -69.20% | 减仓 |
| 35 | FISV | Fiserv INC | -0.2% | -58.65% | 减仓 |
| 36 | WBD | Warner Bros Discovery INC | -0.2% | -78.74% | 减仓 |
| 37 | TFC | Truist Financial CORP | -0.2% | -74.61% | 减仓 |
| 38 | DOCU | Docusign INC | -0.2% | -45.76% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -46.09% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -75.53% | 减仓 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -54.30% | 减仓 |
| 42 | FIS | Fidelity National Info Serv | -0.3% | -90.46% | 减仓 |
| 43 | GDDY | Godaddy INC - Class A | -0.3% | -70.01% | 减仓 |
| 44 | ELV | Elevance Health INC | -0.4% | -68.87% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.4% | -59.41% | 减仓 |
| 46 | DFSEUR | Discover Financial Services | -0.5% | EXIT | 清仓 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -40.57% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | -0.6% | -39.95% | 减仓 |
| 49 | AAPL | Apple INC | -0.7% | +3.70% | 加仓 |
| 50 | UNH | Unitedhealth Group INC | -0.8% | -19.12% | 减仓 |