CIK: 0000881432
申报总市值
US$15.1亿
仅显示前 200 大持股（共 336 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 | AAPL | Apple INC | 股票-科技 | 6.78% | +0.25% | -0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.43% | -0.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | +1.20% | -0.64% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.89% | — | +807.98% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | — | -0.40% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | — | +71.67% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.69% | -0.28% | -1.07% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -1.21% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | — | -1.08% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.36% | — | -1.04% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.24% | -0.33% | -0.80% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | — | -0.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -0.89% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.17% | +0.12% | -1.03% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.07% | — | -1.07% | |
| 16 | VLTO | Veralto CORP | 股票-工业 | 1.06% | — | -1.02% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | -1.57% | |
| 18 | AME | Ametek INC | 股票-工业 | 1.01% | — | -1.00% | |
| 19 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.01% | -0.11% | +97.84% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | -1.01% | |
| 21 | ETSY | Etsy INC | 股票-周期性消费 | 0.90% | -0.20% | +152.40% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.84% | +0.12% | +28.87% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -2.08% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.79% | -0.73% | EXIT | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.79% | — | -1.00% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.74% | — | +1.85% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.73% | -0.17% | -0.69% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -1.90% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | -48.86% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -1.67% | |
| 31 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.68% | — | +71.55% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +1.38% | |
| 33 | EXEL | Exelixis INC | 股票-医疗保健 | 0.66% | — | -0.12% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | -0.14% | -0.74% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | — | -1.12% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -1.47% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.59% | — | -0.94% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.92% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | -0.95% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.55% | — | -0.95% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.55% | +0.22% | -2.27% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | — | -1.74% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.52% | — | -2.29% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | — | +1.66% | |
| 45 | RS | Reliance INC | 股票-原材料 | 0.51% | — | -2.50% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -2.11% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -2.07% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.50% | +0.33% | -0.76% | |
| 49 | APA | Apa CORP | 股票-能源 | 0.50% | — | -1.77% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | -2.01% |