CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 325 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 | 8.00% | -0.46% | -3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.79% | -1.61% | -1.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.64% | -0.31% | -4.35% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.99% | -0.28% | -1.46% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.96% | -0.52% | -2.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.13% | -7.38% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -0.16% | -8.20% | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.11% | -0.22% | -0.04% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.03% | -3.21% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | -0.03% | -5.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.09% | -5.79% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | -0.11% | -6.55% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.09% | — | -5.14% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.07% | -0.07% | -0.34% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.09% | -0.80% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.03% | +0.28% | -0.64% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | -4.33% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | -0.12% | -1.44% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.10% | -2.80% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.20% | -11.46% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.18% | -5.68% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.78% | -0.12% | -10.51% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | +0.16% | -6.04% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.76% | +0.19% | -17.49% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -15.20% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.27% | -4.41% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | — | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | -2.10% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.32% | -6.46% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -12.98% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.19% | +104.48% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.10% | -10.11% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.63% | +0.23% | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +8.15% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | -3.28% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | +114.05% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | -0.10% | -1.69% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | — | -3.08% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -7.40% | |
| 42 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -1.14% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.11% | +9.16% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | — | -5.32% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.45% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | -2.45% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.38% | 减仓 |
| 3 | MU | Micron Technology INC | +0.5% | +104.48% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -6.82% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.2% | -0.34% | 减仓 |
| 6 | ✓ | Palantir Technologies INC | +0.2% | +251.50% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | -4.35% | 减仓 |
| 8 | CAT | Caterpillar INC | +0.2% | -0.64% | 减仓 |
| 9 | AVGO | Broadcom INC | +0.2% | -1.46% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 11 | AMGN | Amgen INC | +0.1% | -4.33% | 减仓 |
| 12 | GE | General Electric | +0.1% | +43.61% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +9.16% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -4.74% | 减仓 |
| 16 | SNPS | Synopsys INC | +0.1% | +48.78% | 加仓 |
| 17 | ✓ | Diamondback Energy, Inc. | +0.1% | +36.88% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -5.79% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | -15.20% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.1% | -29.85% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.1% | -8.20% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -3.21% | 减仓 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.55% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.35% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -12.98% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -7.40% | 减仓 |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -64.00% | 减仓 |
| 28 | EOG | Eog Resources INC | -0.1% | -46.09% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -6.04% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -10.11% | 减仓 |
| 31 | NFLX | Netflix INC | -0.1% | +892.26% | 加仓 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -3.08% | 减仓 |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -10.51% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.2% | -33.41% | 减仓 |
| 35 | ✓ | Meta Platforms, Inc. | -0.2% | -0.04% | 减仓 |
| 36 | NOW | Servicenow INC | -0.2% | +72.82% | 加仓 |
| 37 | NVDA | Nvidia CORP | -0.3% | -3.98% | 减仓 |
| 38 | ✓ | Dell Technologies Inc. | -0.3% | -26.00% | 减仓 |
| 39 | HD | Home Depot INC | -0.4% | -5.17% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.5% | -11.46% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.16% | 减仓 |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 45 | ✓ | Targa Resources Corp. | — | NEW | 新建仓 |
| 46 | ✓ | Totalenergies Se | — | NEW | 新建仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 48 | ✓ | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 50 | WM | Waste Management INC | — | NEW | 新建仓 |