CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 324 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 | 8.38% | -1.61% | -0.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.27% | -0.46% | +1.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.43% | -0.31% | -4.50% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.83% | -0.28% | -2.13% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.87% | -0.52% | +0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.13% | -8.53% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -0.16% | -2.99% | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.33% | -0.22% | -6.63% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | -0.03% | -1.28% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | -0.03% | -2.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.09% | +0.25% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.11% | -0.18% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.20% | -3.95% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.29% | -1.55% | EXIT | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | — | +4.41% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.09% | -4.42% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | -0.12% | +0.07% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | -0.12% | -0.68% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | -1.60% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.16% | -2.13% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.86% | +0.28% | -4.57% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.10% | +7.03% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.83% | -0.07% | +38.51% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.19% | -12.85% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | -2.68% | |
| 26 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.78% | -0.51% | EXIT | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.10% | -0.51% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.18% | -2.09% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -7.47% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.27% | -1.08% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.32% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | +0.23% | -0.27% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | — | -3.62% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | -5.12% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | -2.61% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -1.17% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.10% | -16.84% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | -3.99% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +4.07% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | +1.31% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | +4.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -10.32% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | -3.96% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.44% | — | -0.56% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.11% | +1.14% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.41% | — | -5.04% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | — | -23.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +1.06% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.5% | -2.13% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.72% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.53% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -3.95% | 减仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.4% | -0.71% | 减仓 |
| 7 | ✓ | Alphabet Inc. | +0.4% | +38.51% | 加仓 |
| 8 | TSLA | Tesla INC | +0.3% | +0.07% | 加仓 |
| 9 | ✓ | Dell Technologies Inc. | +0.3% | +3.92% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.2% | — | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.25% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -0.72% | 减仓 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.18% | 减仓 |
| 14 | CAT | Caterpillar INC | +0.1% | -4.57% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | -12.85% | 减仓 |
| 16 | LHX | L3harris Technologies INC | +0.1% | -0.27% | 减仓 |
| 17 | UTG | Reaves Utility Income Fund | +0.1% | +15.85% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +4.68% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.16% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.70% | 减仓 |
| 21 | NFLX | Netflix INC | +0.1% | +1.31% | 加仓 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | — | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | — | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.50% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +77.44% | 加仓 |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.99% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | +0.1% | — | 减仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | 0% | -0.68% | 减仓 |
| 29 | ✓ | Meta Platforms, Inc. | 0% | -6.63% | 减仓 |
| 30 | RTX | Rtx CORP | 0% | -5.12% | 减仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.09% | 加仓 |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | +4.41% | 加仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | -2.99% | 减仓 |
| 34 | OKE | Oneok INC | -0.2% | +1.07% | 加仓 |
| 35 | HD | Home Depot INC | -0.2% | -1.28% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.2% | -2.75% | 减仓 |
| 37 | SNPS | Synopsys INC | -0.2% | -46.98% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -50.19% | 减仓 |
| 39 | AMGN | Amgen INC | -0.3% | -1.60% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | -7.47% | 减仓 |
| 41 | ADBE | Adobe INC | -0.3% | -65.05% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -16.84% | 减仓 |
| 43 | AAPL | Apple INC | -0.7% | -4.50% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.8% | +0.46% | 减仓 |
| 45 | ✓ | ASML Holding N.V. | — | NEW | 新建仓 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 47 | GE | General Electric | — | NEW | 新建仓 |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |