CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1252 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 | 4.63% | -1.04% | +4.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.15% | +5.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.30% | +9.93% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | +5.19% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.52% | -0.08% | +16.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.27% | +4.67% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.10% | -0.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.38% | +4.02% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.24% | — | -25.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +3.44% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +2.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -2.02% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.08% | +0.41% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +2.69% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.11% | +5.20% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +8.83% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.18% | +8.65% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.14% | +16.52% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -8.69% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +4.57% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.15% | +14.65% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -7.78% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +5.72% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.62% | — | -1.34% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | +6.34% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +8.18% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.17% | +0.90% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.54% | +0.09% | -9.95% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -18.45% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.11% | +3.19% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.52% | — | +16.59% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +5.77% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.50% | — | -0.30% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | -0.08% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | +73.06% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +0.67% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.49% | — | -0.36% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +16.77% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -4.81% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +1.47% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | +0.24% | +4.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +4.90% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | -1.12% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +2.28% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.16% | +5.80% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +7.48% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.15% | +9.92% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.43% | — | +7.36% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.43% | — | -11.72% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.43% | -0.10% | -11.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +5.19% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +4.93% | 加仓 |
| 3 | ADBE | Adobe INC | +0.4% | +16.15% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +9.93% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +5.25% | 加仓 |
| 6 | MRVL | Marvell Technology INC | +0.2% | NEW | 新建仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +4.67% | 加仓 |
| 8 | VOO | Vanguard S&P 500 ETF | +0.2% | +93.85% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +73.06% | 加仓 |
| 10 | INTU | Intuit INC | +0.2% | +5.20% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.02% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +88.45% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.44% | 加仓 |
| 14 | PINS | Pinterest Inc- Class A | +0.1% | +48.81% | 加仓 |
| 15 | FVRR | Fiverr International Ltd. | +0.1% | +51.52% | 加仓 |
| 16 | ZM | Zoom Communications INC | +0.1% | +16.59% | 加仓 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +2.69% | 加仓 |
| 18 | NOW | Servicenow INC | +0.1% | +16.52% | 加仓 |
| 19 | SHOP | Shopify INC - Class A | +0.1% | +53.90% | 加仓 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建仓 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +16.77% | 加仓 |
| 22 | TEAM | Atlassian Corporation | +0.1% | +27.82% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +28.34% | 加仓 |
| 24 | FTNT | Fortinet INC | +0.1% | +9.34% | 加仓 |
| 25 | NVR | Nvr INC | +0.1% | +70.20% | 加仓 |
| 26 | MRNA | Moderna INC | +0.1% | +14.61% | 加仓 |
| 27 | AVGO | Broadcom INC | +0.1% | +14.65% | 加仓 |
| 28 | NKE | Nike INC -cl B | +0.1% | +10.83% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +4.50% | 加仓 |
| 30 | TJX | Tjx Companies INC | +0.1% | +41.15% | 加仓 |
| 31 | NIO | Nio INC - Adr | +0.1% | +0.36% | 加仓 |
| 32 | CRM | Salesforce INC | 0% | +3.19% | 加仓 |
| 33 | GS | Goldman Sachs Group INC | 0% | +16.71% | 加仓 |
| 34 | V | Visa Inc-class A Shares | 0% | +5.72% | 加仓 |
| 35 | EQIX | Equinix INC | 0% | +0.79% | 加仓 |
| 36 | COST | Costco Wholesale CORP | 0% | +0.90% | 加仓 |
| 37 | TSLA | Tesla INC | — | +8.65% | 加仓 |
| 38 | PEP | Pepsico INC | — | +4.57% | 加仓 |
| 39 | UNH | Unitedhealth Group INC | 0% | +0.41% | 加仓 |
| 40 | CMI | Cummins INC | -0.1% | -53.79% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | -44.65% | 减仓 |
| 42 | BIIB | Biogen INC | -0.2% | -63.68% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.2% | -18.45% | 减仓 |
| 44 | MRVL | Marvell Technology, Inc. | -0.2% | EXIT | 清仓 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -8.69% | 减仓 |
| 46 | ETSY | Etsy INC | -0.3% | -83.70% | 减仓 |
| 47 | VGSH | Vanguard Short-term Treasury | -0.3% | -67.95% | 减仓 |
| 48 | ONC | Beone Medicines Ltd-adr | -0.3% | -97.80% | 减仓 |
| 49 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -2.56% | 减仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -25.49% | 减仓 |