CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1922 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 | 3.94% | -1.02% | -1.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.21% | -1.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | — | -1.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | -0.06% | -0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.21% | -5.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.18% | -1.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.13% | -1.11% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.96% | — | -1.81% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | +1.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.11% | +2.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.09% | -15.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.21% | +1.31% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | +0.16% | -2.44% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +0.64% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.10% | +23.33% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | +0.23% | -0.45% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.14% | -1.30% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | -10.26% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.19% | +10.47% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.11% | -1.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.12% | -3.72% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.19% | +1.40% | |
| 23 | AON | Aon plc | 股票-金融 | 0.61% | — | +4.23% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | +0.16% | -3.61% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.56% | +0.15% | -1.73% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | -7.40% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.53% | — | -0.37% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.14% | +1.38% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +8.86% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -14.83% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -2.11% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -3.70% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | -5.84% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | -3.74% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -1.36% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -19.07% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | -0.10% | -7.40% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | -1.27% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.13% | -4.71% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | +2.33% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.10% | -3.95% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.42% | +0.14% | +0.11% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.42% | +0.12% | +0.58% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +58.00% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.41% | — | +22.76% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +139.68% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +7.53% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | -6.61% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +4.68% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -40.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -0.21% | 减仓 |
| 2 | BLK | Blackrock INC | +0.3% | NEW | 新建仓 |
| 3 | AVGO | Broadcom INC | +0.3% | +23.33% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.11% | 减仓 |
| 5 | AAPL | Apple INC | +0.3% | -1.24% | 减仓 |
| 6 | ACN | Accenture plc | +0.2% | +139.68% | 加仓 |
| 7 | ANET | Arista Networks INC | +0.2% | NEW | 新建仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +68.16% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.11% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.51% | 减仓 |
| 11 | CVX | Chevron CORP | +0.2% | +58.00% | 加仓 |
| 12 | KD | Kyndryl Holdings INC | +0.1% | +23.45% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +136.51% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -5.64% | 减仓 |
| 15 | CRM | Salesforce INC | +0.1% | +8.86% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +158.17% | 加仓 |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | +109.83% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +95.51% | 加仓 |
| 19 | BKR | Baker Hughes Co | +0.1% | +2527.60% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.33% | 减仓 |
| 21 | LLY | Eli Lilly & Co | -0.1% | +1.31% | 加仓 |
| 22 | TRU | Transunion | -0.1% | -40.68% | 减仓 |
| 23 | SPGI | S&p Global INC | -0.1% | -10.26% | 减仓 |
| 24 | RTX | Rtx CORP | -0.1% | -36.24% | 减仓 |
| 25 | AVY | Avery Dennison CORP | -0.1% | -14.57% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.88% | 加仓 |
| 27 | GETY | Getty Images Holdings INC | -0.1% | -5.24% | 减仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -73.29% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.84% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -23.85% | 减仓 |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -33.21% | 减仓 |
| 33 | AMGN | Amgen INC | -0.1% | -77.91% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | -19.07% | 减仓 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -42.76% | 减仓 |
| 36 | DTE | Dte Energy Company | -0.1% | -54.03% | 减仓 |
| 37 | AZPN1USD | Aspen Technology INC | -0.1% | -87.15% | 减仓 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -30.54% | 减仓 |
| 39 | NEE | Nextera Energy INC | -0.2% | -2.44% | 减仓 |
| 40 | DHR | Danaher CORP | -0.2% | -7.40% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.57% | 减仓 |
| 42 | FCX | Freeport-mcmoran INC | -0.2% | -35.33% | 减仓 |
| 43 | NEM | Newmont CORP | -0.2% | -63.23% | 减仓 |
| 44 | BDX | Becton Dickinson And Co | -0.2% | -76.09% | 减仓 |
| 45 | ELV | Elevance Health INC | -0.2% | -65.27% | 减仓 |
| 46 | ANETEUR | Arista Networks INC | -0.2% | EXIT | 清仓 |
| 47 | PFE | Pfizer INC | -0.2% | -64.54% | 减仓 |
| 48 | KDP | Keurig Dr Pepper INC | -0.2% | -60.28% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.3% | -40.14% | 减仓 |
| 50 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清仓 |