CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 200 大持股（共 304 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 | 3.98% | — | -5.80% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.14% | -0.13% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.21% | -2.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.79% | +0.07% | -5.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | +0.49% | -44.83% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.70% | -0.14% | +15.94% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | — | +10.97% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 2.39% | -1.61% | +30.35% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | -0.32% | +833.44% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | — | -0.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | — | -4.72% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.06% | — | -39.42% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.93% | -0.19% | -20.33% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.80% | -0.30% | -23.44% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.79% | -1.85% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.67% | — | -1.92% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.63% | -0.85% | +25.74% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.62% | — | +55.79% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.61% | — | +55.79% | |
| 20 | TRU | Transunion | 股票-金融 | 1.59% | -0.27% | -0.60% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.58% | -0.22% | -19.27% | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.57% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.51% | — | -13.98% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.47% | -0.79% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +34.07% | |
| 26 | HEI-A | Heico Corp-class A | 股票-其他 | 1.44% | +0.30% | +18.57% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 1.41% | -0.16% | +23.93% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.25% | -1.95% | +22.64% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.24% | -1.13% | -0.65% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.22% | -1.17% | +34.21% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.17% | -0.11% | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.02% | — | -4.63% | |
| 33 | CSX | Csx CORP | 股票-工业 | 1.00% | — | -9.40% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | -0.19% | +6.12% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -10.52% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.93% | -0.33% | — | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | +0.30% | -53.92% | |
| 38 | ROL | Rollins INC | 股票-周期性消费 | 0.86% | — | +1.25% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | +0.44% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.85% | — | +1608.69% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | -4.72% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.81% | — | -4.67% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.80% | -0.87% | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +199.69% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地产 | 0.78% | — | +0.64% | |
| 46 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.76% | — | -0.39% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.74% | -0.57% | +1.08% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | -3.51% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | +833.44% | 加仓 |
| 2 | RACE | Ferrari N.V. | +1.6% | NEW | 新建仓 |
| 3 | WDAY | Workday Inc-class A | +1.5% | NEW | 新建仓 |
| 4 | APH | Amphenol Corp-cl A | +1.2% | NEW | 新建仓 |
| 5 | NU | Nu Holdings Ltd. | +0.9% | NEW | 新建仓 |
| 6 | NVDA | Nvidia CORP | +0.9% | +10.97% | 加仓 |
| 7 | LHX | L3harris Technologies INC | +0.8% | +30.35% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.8% | +1608.69% | 加仓 |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | +0.8% | NEW | 新建仓 |
| 10 | ZTS | Zoetis INC | +0.8% | NEW | 新建仓 |
| 11 | CDNS | Cadence Design Sys INC | +0.7% | +15.94% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.7% | -5.80% | 减仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.6% | +55.79% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.5% | +34.07% | 加仓 |
| 15 | CRM | Salesforce INC | +0.5% | +199.69% | 加仓 |
| 16 | HEI-A | Heico Corp-class A | +0.4% | +18.57% | 加仓 |
| 17 | USHY | Ishares Broad Usd High Yield | +0.4% | +858.44% | 加仓 |
| 18 | MCO | Moody's CORP | +0.4% | +25.74% | 加仓 |
| 19 | BLK | Blackrock INC | +0.4% | +23.93% | 加仓 |
| 20 | AMZN | Amazon.com INC | +0.3% | +0.06% | 加仓 |
| 21 | SPGI | S&p Global INC | +0.3% | +34.21% | 加仓 |
| 22 | RMOP | Rockefeller Opport Muni ETF | +0.3% | NEW | 新建仓 |
| 23 | FISV | Fiserv INC | +0.2% | +55.79% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.86% | 减仓 |
| 25 | QCOM | Qualcomm INC | +0.2% | NEW | 新建仓 |
| 26 | NDAQ | Nasdaq INC | +0.2% | +6.12% | 加仓 |
| 27 | MRK | Merck & Co. INC. | +0.2% | +278.01% | 加仓 |
| 28 | DE | Deere & Co | -0.2% | -57.33% | 减仓 |
| 29 | MMM | 3m Co | -0.2% | -64.07% | 减仓 |
| 30 | HON | Honeywell International INC | -0.2% | -82.34% | 减仓 |
| 31 | HYDB | Ishares High Yield Systemati | -0.2% | -99.72% | 减仓 |
| 32 | RTX | Rtx CORP | -0.2% | -59.52% | 减仓 |
| 33 | ALC | Alcon Inc. | -0.3% | EXIT | 清仓 |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.3% | EXIT | 清仓 |
| 35 | CSCO | Cisco Systems INC | -0.3% | EXIT | 清仓 |
| 36 | CVX | Chevron CORP | -0.4% | -59.54% | 减仓 |
| 37 | CBRE | Cbre Group INC - A | -0.5% | -23.44% | 减仓 |
| 38 | CDW | Cdw Corp/de | -0.5% | -58.87% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -39.42% | 减仓 |
| 40 | MELI | Mercadolibre INC | -0.6% | -53.92% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.7% | -13.98% | 减仓 |
| 42 | EPAM | Epam Systems INC | -0.9% | EXIT | 清仓 |
| 43 | DHR | Danaher CORP | -0.9% | EXIT | 清仓 |
| 44 | MAS | Masco CORP | -0.9% | -96.48% | 减仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -1% | -29.55% | 减仓 |
| 46 | ALB | Albemarle CORP | -1% | EXIT | 清仓 |
| 47 | META | Meta Platforms Inc-class A | -1.3% | -44.83% | 减仓 |
| 48 | GLOB | Globant S.A. | -1.3% | EXIT | 清仓 |
| 49 | CPRT | Copart INC | -1.7% | -95.41% | 减仓 |
| 50 | JNJ | Johnson & Johnson | -1.9% | -77.51% | 减仓 |