CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 2046 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 | 4.50% | -1.02% | +2.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | — | +2.77% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.06% | +2.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.21% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.21% | +2.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.11% | +23.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.13% | -9.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.18% | -2.41% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +29.35% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.21% | +2.48% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.19% | -2.72% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.10% | -9.75% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | — | -3.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.23% | +12.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.09% | -11.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -3.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.14% | -0.00% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.11% | +4.58% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | +5.51% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.16% | -6.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.19% | -2.84% | |
| 22 | AON | Aon plc | 股票-金融 | 0.57% | — | -2.59% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.55% | +0.11% | +20.22% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.53% | +0.15% | -5.63% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +0.14% | -8.66% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.22% | +14.78% | |
| 27 | GE | General Electric | 股票-工业 | 0.51% | — | -1.57% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.50% | — | +5.22% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.50% | +0.16% | -2.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.12% | -13.43% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.47% | — | -10.23% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | -0.10% | -14.19% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.46% | +0.12% | +5.27% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -9.47% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.45% | — | +0.20% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.11% | -4.57% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -2.42% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | -15.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +0.25% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -6.94% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.41% | — | +48.66% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.41% | +0.14% | +1.77% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | +0.17% | -22.14% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -8.77% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.10% | -1.54% | |
| 46 | KD | Kyndryl Holdings INC | 股票-科技 | 0.40% | -0.21% | -3.02% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +40.37% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.39% | -0.11% | -1.82% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | -2.67% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | +0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.53% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.77% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +23.58% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | -2.72% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +2.76% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.2% | -9.75% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +129.59% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +29.35% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +62.14% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +212.15% | 加仓 |
| 12 | NDAQ | Nasdaq INC | +0.1% | +261.73% | 加仓 |
| 13 | CAI | Caris Life Sciences INC | +0.1% | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +40.37% | 加仓 |
| 15 | MU | Micron Technology INC | +0.1% | +84.20% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.75% | 加仓 |
| 17 | LIN | Linde plc | +0.1% | +48.66% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | +49.40% | 加仓 |
| 19 | UBER | Uber Technologies INC | +0.1% | +5.22% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.78% | 加仓 |
| 21 | DE | Deere & Co | +0.1% | +70.99% | 加仓 |
| 22 | HUBS | Hubspot INC | +0.1% | +166.21% | 加仓 |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +298.46% | 加仓 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +107.23% | 加仓 |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +7395.18% | 加仓 |
| 26 | WMB | Williams Cos INC | +0.1% | +20.22% | 加仓 |
| 27 | GE | General Electric | +0.1% | -1.57% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -14.19% | 减仓 |
| 29 | VST | Vistra CORP | +0.1% | -11.32% | 减仓 |
| 30 | PEG | Public Service Enterprise Gp | +0.1% | +88.50% | 加仓 |
| 31 | KD | Kyndryl Holdings INC | +0.1% | -3.02% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | +14.78% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -2.41% | 减仓 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -83.17% | 减仓 |
| 35 | ICLR | ICON Public Limited Company | -0.1% | -72.66% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | -48.73% | 减仓 |
| 37 | BKR | Baker Hughes Co | -0.1% | -59.54% | 减仓 |
| 38 | DUK | Duke Energy CORP | -0.1% | -32.28% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -30.03% | 减仓 |
| 40 | GS | Goldman Sachs Group INC | -0.1% | -47.37% | 减仓 |
| 41 | CRM | Salesforce INC | -0.1% | -29.07% | 减仓 |
| 42 | EOG | Eog Resources INC | -0.1% | -15.23% | 减仓 |
| 43 | AON | Aon plc | -0.1% | -2.59% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -8.77% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -13.43% | 减仓 |
| 46 | TMUS | T-mobile US INC | -0.2% | -3.65% | 减仓 |
| 47 | KR | Kroger Co | -0.3% | -96.04% | 减仓 |
| 48 | ACN | Accenture plc | -0.3% | -62.08% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -11.35% | 减仓 |
| 50 | AAPL | Apple INC | -0.5% | -0.43% | 减仓 |