CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1802 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 | 5.03% | -1.04% | -3.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.15% | -1.60% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | -0.30% | -6.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | — | -5.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | -0.27% | -0.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | +2.81% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.18% | +6.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +11.69% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.10% | +0.94% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.38% | -5.26% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.08% | -0.68% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.09% | -0.08% | -11.32% | |
| 13 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.03% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.15% | +0.91% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.11% | -15.28% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +4.65% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | +13.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -5.28% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -3.41% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.71% | — | +4.79% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.27% | +39.34% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -2.03% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -14.99% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +6.41% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -3.89% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +1.00% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.60% | -0.14% | -26.12% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.25% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +2.26% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +21.42% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.09% | +32.06% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | +0.17% | -3.70% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -0.38% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | +1.52% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +26.85% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.16% | -23.30% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | -2.83% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.10% | -16.96% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +1.81% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +11.65% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +0.67% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -8.60% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | +6.11% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.15% | +1.73% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | +1.40% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.43% | — | +40.35% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.11% | -11.47% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.41% | — | +47.56% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -4.42% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.41% | +0.21% | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +39.34% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +11.69% | 加仓 |
| 3 | FCX | Freeport-mcmoran INC | +0.2% | +80.89% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -1.60% | 减仓 |
| 5 | TSLA | Tesla INC | +0.2% | +6.12% | 加仓 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +310.50% | 加仓 |
| 7 | CME | Cme Group INC | +0.2% | +47.56% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +6.41% | 加仓 |
| 9 | DVN | Devon Energy CORP | +0.2% | +305.94% | 加仓 |
| 10 | EXC | Exelon CORP | +0.2% | +129.77% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +32.06% | 加仓 |
| 12 | NTRS | Northern Trust CORP | +0.1% | +297.03% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +26.85% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.25% | 加仓 |
| 15 | D | Dominion Energy INC | +0.1% | +117.79% | 加仓 |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +6.11% | 加仓 |
| 17 | CTRA | Coterra Energy INC | +0.1% | +468.57% | 加仓 |
| 18 | EOG | Eog Resources INC | +0.1% | +104.84% | 加仓 |
| 19 | AMZN | Amazon.com INC | 0% | -6.02% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -3.41% | 减仓 |
| 21 | MMM | 3m Co | -0.1% | -4.82% | 减仓 |
| 22 | ABT | Abbott Laboratories | -0.1% | -2.83% | 减仓 |
| 23 | C | Citigroup INC | -0.1% | -16.64% | 减仓 |
| 24 | TEAM | Atlassian Corporation | -0.1% | -8.87% | 减仓 |
| 25 | SHOP | Shopify INC - Class A | -0.1% | -3.79% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -10.88% | 减仓 |
| 27 | XYZ | Block INC | -0.1% | -21.66% | 减仓 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | EXIT | 清仓 |
| 29 | XLNXEUR | Xilinx INC | -0.1% | EXIT | 清仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -5.28% | 减仓 |
| 31 | JD | Jd.com Inc-adr | -0.1% | -10.11% | 减仓 |
| 32 | LRCXEUR | Lam Research CORP | -0.1% | +1.07% | 加仓 |
| 33 | CRM | Salesforce INC | -0.1% | -11.47% | 减仓 |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -26.16% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | -27.92% | 减仓 |
| 36 | BXSL | Blackstone Secured Lending F | -0.1% | — | 不变 |
| 37 | FTNT | Fortinet INC | -0.1% | -35.71% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | -5.99% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -0.38% | 减仓 |
| 40 | FALN | Ishares Fallen Angels ETF | -0.2% | -82.83% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -8.13% | 减仓 |
| 42 | NFLX | Netflix INC | -0.2% | -20.98% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | -3.37% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.2% | -46.16% | 减仓 |
| 45 | NIO | Nio INC - Adr | -0.3% | -93.43% | 减仓 |
| 46 | NOW | Servicenow INC | -0.3% | -26.12% | 减仓 |
| 47 | ADBE | Adobe INC | -0.3% | -11.32% | 减仓 |
| 48 | VOO | Vanguard S&P 500 ETF | -0.4% | EXIT | 清仓 |
| 49 | INTU | Intuit INC | -0.4% | -15.28% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -0.6% | -5.26% | 减仓 |