CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1052 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 | 4.93% | -1.04% | -1.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.15% | -2.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | -0.30% | +0.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.86% | — | -11.95% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.76% | -0.08% | -3.10% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.10% | +0.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | -5.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | — | -15.64% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | +81.22% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.38% | +2.88% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -0.27% | -4.72% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.11% | +2.40% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -1.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +0.51% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.14% | +3.57% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.87% | — | -4.76% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.85% | — | +2.32% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +0.50% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.12% | -4.76% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | -0.08% | +2.06% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | +0.24% | +3.15% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +5.96% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 0.73% | — | +4.04% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +0.81% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -2.47% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.71% | -0.73% | +1.34% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.57% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.11% | +3.95% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | -6.43% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.68% | — | +0.60% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | +1.72% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.67% | — | +287.72% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | -0.47% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -4.60% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +1.65% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | +3.37% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -1.91% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | +3.92% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | +15.34% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.55% | +0.09% | -36.75% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.16% | -2.00% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | +137.25% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.27% | -3.50% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.15% | -5.10% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | -15.69% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.49% | +0.13% | +5.19% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | +14.41% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.15% | -0.77% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +73.57% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.47% | — | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +81.22% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +0.26% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +0.5% | +287.72% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | -2.51% | 减仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +137.25% | 加仓 |
| 6 | ETSY | Etsy INC | +0.3% | +1009.89% | 加仓 |
| 7 | ONC | Beone Medicines Ltd-adr | +0.2% | +2152.48% | 加仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +230.74% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -6.43% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.71% | 减仓 |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +373.56% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +73.57% | 加仓 |
| 13 | AVLRUSD | Avalara INC | +0.2% | +6.48% | 加仓 |
| 14 | COUPEUR | Coupa Software INC | +0.2% | +9.89% | 加仓 |
| 15 | NOW | Servicenow INC | +0.2% | +3.57% | 加仓 |
| 16 | ADBE | Adobe INC | +0.1% | -3.10% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.88% | 加仓 |
| 18 | ILMN | Illumina INC | +0.1% | +15.34% | 加仓 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +93.06% | 加仓 |
| 20 | CME | Cme Group INC | +0.1% | +103.99% | 加仓 |
| 21 | BIIB | Biogen INC | +0.1% | +121.56% | 加仓 |
| 22 | TSLA | Tesla INC | +0.1% | +14.39% | 加仓 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +3.37% | 加仓 |
| 24 | ZM | Zoom Communications INC | +0.1% | +64.65% | 加仓 |
| 25 | CRM | Salesforce INC | +0.1% | +2.40% | 加仓 |
| 26 | ABBV | Abbvie INC | +0.1% | +14.41% | 加仓 |
| 27 | TEAM | Atlassian Corporation | +0.1% | +4.04% | 加仓 |
| 28 | FTNT | Fortinet INC | +0.1% | +0.60% | 加仓 |
| 29 | INTU | Intuit INC | +0.1% | +3.95% | 加仓 |
| 30 | SPGI | S&p Global INC | +0.1% | -0.47% | 减仓 |
| 31 | HD | Home Depot INC | +0.1% | -2.47% | 减仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +29.72% | 加仓 |
| 33 | NFLX | Netflix INC | 0% | +3.15% | 加仓 |
| 34 | MU | Micron Technology INC | 0% | +1.34% | 加仓 |
| 35 | AVGO | Broadcom INC | 0% | -5.10% | 减仓 |
| 36 | MA | Mastercard INC - A | 0% | +0.60% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | 0% | +2.06% | 加仓 |
| 38 | MMM | 3m Co | 0% | +2.32% | 加仓 |
| 39 | AMGN | Amgen INC | 0% | +0.50% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -4.72% | 减仓 |
| 41 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -4.76% | 减仓 |
| 42 | AKX | Ansys INC | -0.2% | -46.32% | 减仓 |
| 43 | PANW | Palo Alto Networks INC | -0.2% | -89.18% | 减仓 |
| 44 | SYK | Stryker CORP | -0.3% | -39.57% | 减仓 |
| 45 | TXN | Texas Instruments INC | -0.3% | -50.82% | 减仓 |
| 46 | HON | Honeywell International INC | -0.4% | -36.75% | 减仓 |
| 47 | ISRG | Intuitive Surgical INC | -0.4% | -79.61% | 减仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |