CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 323 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 | 8.62% | -1.61% | +2.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.59% | -0.31% | -1.15% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.46% | +2.93% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.64% | -0.52% | -1.70% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.71% | -0.03% | +0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -0.13% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.16% | +6.67% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.28% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -0.03% | -1.15% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | -0.10% | +1.23% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.09% | -0.28% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +1.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.30% | -0.11% | +4.02% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | +2.17% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | -1.55% | EXIT | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.12% | — | +5.20% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.09% | +1.84% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.06% | +0.28% | +0.24% | |
| 20 | OLN | Olin CORP | 股票-原材料 | 1.00% | +0.13% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | -0.10% | +0.75% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.27% | +3.75% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.10% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | +0.16% | +1.74% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | +3.93% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.18% | +7.76% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +0.73% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.75% | — | +45.00% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.32% | -1.56% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | — | +0.40% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | — | -0.69% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.16% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | +2.56% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.67% | +0.23% | +4.86% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.20% | +1.50% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +221.27% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.61% | — | +0.52% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.19% | +3.69% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +0.75% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | -12.86% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.12% | +2.78% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.55% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | -0.12% | +2.38% | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.47% | +0.11% | -0.14% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | +16.85% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -33.12% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | +1.37% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.44% | +0.10% | -12.89% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | +3.02% |