CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1054 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 | 3.60% | -1.04% | -2.51% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.30% | +8.32% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.71% | — | +32.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.15% | -3.84% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.10% | -3.17% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.70% | -0.08% | +18.89% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -1.36% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | +0.12% | -6.89% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -0.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | +0.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | -2.31% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.20% | +0.09% | -1.94% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.08% | -6.28% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.27% | -0.66% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +0.43% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.00% | -0.10% | -36.39% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | — | +42.47% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.27% | -2.68% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.11% | -3.52% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -7.63% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | +0.24% | +37.96% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.78% | — | -16.37% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -0.40% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.16% | -1.58% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | +2.49% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.38% | +6.89% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.73% | — | +36.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +5.02% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | -0.92% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -4.21% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | +57.48% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +9.22% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -4.68% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.61% | — | -4.83% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | -6.76% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -2.32% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.59% | — | +762.05% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | +0.08% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.21% | -0.93% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.54% | +0.10% | -51.42% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.54% | — | -4.22% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | — | +2.03% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -10.41% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -2.37% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -5.19% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.48% | — | -2.25% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | — | -3.18% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.11% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.47% | — | +6254.70% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.46% | -0.14% | +6.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +32.87% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.5% | +762.05% | 加仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +6254.70% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +42.47% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.32% | 加仓 |
| 6 | ADBE | Adobe INC | +0.3% | +18.89% | 加仓 |
| 7 | NFLX | Netflix INC | +0.3% | +37.96% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.3% | +549.00% | 加仓 |
| 9 | XYZ | Block INC | +0.3% | +36.20% | 加仓 |
| 10 | ILMN | Illumina INC | +0.2% | +57.48% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | -3.17% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +6.89% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.36% | 减仓 |
| 14 | CRM | Salesforce INC | +0.1% | +40.87% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | -3.52% | 减仓 |
| 16 | NOW | Servicenow INC | +0.1% | +6.52% | 加仓 |
| 17 | RL | Ralph Lauren CORP | +0.1% | +649.73% | 加仓 |
| 18 | FICO | Fair Isaac CORP | +0.1% | — | 不变 |
| 19 | HTHT | H World Group Ltd-adr | +0.1% | +0.38% | 加仓 |
| 20 | GPN | Global Payments INC | +0.1% | -4.83% | 减仓 |
| 21 | PM | Philip Morris International | +0.1% | -0.38% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | -3.84% | 减仓 |
| 23 | HON | Honeywell International INC | +0.1% | -1.94% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.66% | 减仓 |
| 25 | ADP | Automatic Data Processing | 0% | -0.92% | 减仓 |
| 26 | CELG | Celgene CORP | 0% | -10.77% | 减仓 |
| 27 | WDAY | Workday Inc-class A | 0% | +4.11% | 加仓 |
| 28 | LVS | Las Vegas Sands CORP | 0% | +4.11% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | 0% | +2.49% | 加仓 |
| 30 | FTNT | Fortinet INC | 0% | +0.08% | 加仓 |
| 31 | SYK | Stryker CORP | 0% | -6.76% | 减仓 |
| 32 | INTC | Intel CORP | 0% | -0.05% | 减仓 |
| 33 | C | Citigroup INC | 0% | -2.25% | 减仓 |
| 34 | MSFT | Microsoft CORP | 0% | -2.51% | 减仓 |
| 35 | CVX | Chevron CORP | 0% | -1.58% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | 减仓 |
| 37 | PEP | Pepsico INC | 0% | -0.40% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -2.31% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.00% | 加仓 |
| 40 | NVDA | Nvidia CORP | -0.1% | -44.01% | 减仓 |
| 41 | PFE | Pfizer INC | -0.2% | -10.41% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -6.28% | 减仓 |
| 43 | BIIB | Biogen INC | -0.3% | -57.38% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.4% | -60.15% | 减仓 |
| 45 | CME | Cme Group INC | -0.4% | -16.37% | 减仓 |
| 46 | ISRG | Intuitive Surgical INC | -0.5% | -36.39% | 减仓 |
| 47 | BA | Boeing Co/the | -0.5% | -51.42% | 减仓 |
| 48 | RHT1EUR | Red Hat INC | -1.1% | -95.18% | 减仓 |
| 49 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |