CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1114 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% | -1.04% | -2.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.15% | -2.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.30% | -2.18% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.56% | — | +10.65% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +18.95% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +13.91% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +42.71% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | +20.77% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.10% | -48.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +0.61% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | +70.24% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.15% | +0.09% | -5.51% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | +11.60% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.27% | +4.99% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.08% | -41.78% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.27% | +2.04% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.12% | +3.86% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.38% | +11.17% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.89% | — | +117.91% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +89.97% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +9.40% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +10.06% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +12.02% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | — | +10.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +10.55% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.74% | — | +14.76% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.74% | — | -24.15% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -3.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.16% | +3.44% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | +20.55% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -5.62% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +0.15% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | -0.08% | +18.15% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | +0.24% | +0.25% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +13.65% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.60% | — | +2.06% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.54% | -0.73% | +316.19% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +3.17% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.52% | — | -1.94% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.11% | -42.35% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +0.80% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.50% | — | -2.50% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | +20.37% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +4.81% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.48% | — | -30.68% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | +11.94% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.15% | +3.00% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +6.15% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.46% | +0.10% | +8.65% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.46% | — | +2.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.5% | +70.24% | 加仓 |
| 2 | MMM | 3m Co | +0.4% | +117.91% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +42.71% | 加仓 |
| 4 | MU | Micron Technology INC | +0.4% | +316.19% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +89.97% | 加仓 |
| 6 | EQIX | Equinix INC | +0.3% | +404.11% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.3% | +1269.62% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +13.91% | 加仓 |
| 9 | TXN | Texas Instruments INC | +0.2% | +11.60% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -2.17% | 减仓 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +14.76% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +10.55% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +10.65% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +4.99% | 加仓 |
| 15 | EXC | Exelon CORP | +0.1% | +107.08% | 加仓 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +685.41% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | 加仓 |
| 18 | ROST | Ross Stores INC | +0.1% | +47.97% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +20.77% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +10.49% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +10.06% | 加仓 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +133.59% | 加仓 |
| 23 | MRVL | Marvell Technology, Inc. | +0.1% | +405.65% | 加仓 |
| 24 | AMGN | Amgen INC | +0.1% | +12.02% | 加仓 |
| 25 | VZ | Verizon Communications INC | +0.1% | +9.40% | 加仓 |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +84.51% | 加仓 |
| 27 | TEL | TE Connectivity plc | +0.1% | +20.55% | 加仓 |
| 28 | MDT | Medtronic plc | +0.1% | +11.94% | 加仓 |
| 29 | FISV | Fiserv INC | +0.1% | +114.39% | 加仓 |
| 30 | DHR | Danaher CORP | +0.1% | +20.37% | 加仓 |
| 31 | CSCO | Cisco Systems INC | +0.1% | +18.95% | 加仓 |
| 32 | ILMN | Illumina INC | -0.1% | +2.87% | 加仓 |
| 33 | FTNT | Fortinet INC | -0.1% | -19.38% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -4.09% | 减仓 |
| 35 | FICO | Fair Isaac CORP | -0.1% | -34.42% | 减仓 |
| 36 | HON | Honeywell International INC | -0.2% | -5.51% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.2% | -93.30% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.2% | -24.37% | 减仓 |
| 39 | CME | Cme Group INC | -0.2% | -24.15% | 减仓 |
| 40 | EA | Electronic Arts INC | -0.2% | -67.61% | 减仓 |
| 41 | GPN | Global Payments INC | -0.2% | -30.68% | 减仓 |
| 42 | TEAM | Atlassian Corporation | -0.2% | -39.00% | 减仓 |
| 43 | NFLX | Netflix INC | -0.3% | +0.25% | 加仓 |
| 44 | INTU | Intuit INC | -0.4% | -42.35% | 减仓 |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -49.08% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -2.18% | 减仓 |
| 47 | XYZ | Block INC | -0.6% | -75.40% | 减仓 |
| 48 | ADBE | Adobe INC | -0.9% | -41.78% | 减仓 |
| 49 | MA | Mastercard INC - A | -1.2% | -48.67% | 减仓 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |