CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1770 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 | 5.15% | -1.04% | +6.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.15% | +0.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | -0.30% | +3.01% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.55% | -0.18% | +209.40% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | -0.08% | +1.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | — | +2035.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.27% | +1948.91% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.10% | +8.28% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +3.81% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | -16.48% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.96% | — | -2.81% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.93% | -0.11% | +12.64% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | +11.35% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.08% | +10.51% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.27% | -1.81% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.15% | +3.36% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +3.95% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +10.98% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +16.35% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.14% | +28.64% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +22.92% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +9.03% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -0.02% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -2.98% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +2.51% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -0.34% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | — | +12.93% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.38% | -28.45% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.10% | -12.40% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.12% | +0.46% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -2.24% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +1.99% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.59% | — | +6.70% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -10.23% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.16% | +1.62% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | +4.63% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.17% | +0.38% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +4.85% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +0.76% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +22.35% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.49% | +0.09% | -15.70% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.15% | +0.69% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +19.10% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.45% | — | +19.85% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -7.62% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | +7.36% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -15.44% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.13% | +7.22% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.10% | +135.91% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | — | +3.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | +0.6% | -2.81% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.24% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +3.01% | 加仓 |
| 4 | TSLA | Tesla INC | +0.3% | +209.40% | 加仓 |
| 5 | F 0 03-15-26 | Ford Motor Company | +0.3% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -28.45% | 减仓 |
| 7 | WDAY | Workday Inc-class A | +0.2% | +437.08% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +135.91% | 加仓 |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +117.04% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +0.86% | 加仓 |
| 11 | VTV | Vanguard Value ETF | +0.2% | NEW | 新建仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +16.35% | 加仓 |
| 13 | J | Jacobs Solutions INC | +0.1% | NEW | 新建仓 |
| 14 | INTU | Intuit INC | +0.1% | +12.64% | 加仓 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +20.40% | 加仓 |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +115.63% | 加仓 |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +51.47% | 加仓 |
| 18 | BF-B | Brown-forman Corp-class B | +0.1% | +9.04% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +19.10% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +12.93% | 加仓 |
| 21 | PODD | Insulet CORP | +0.1% | +69.08% | 加仓 |
| 22 | TEAM | Atlassian Corporation | +0.1% | +24.66% | 加仓 |
| 23 | PNR | Pentair plc | +0.1% | +64.49% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +2035.75% | 加仓 |
| 25 | AMGN | Amgen INC | -0.1% | -2.98% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +2.51% | 加仓 |
| 27 | JD | Jd.com Inc-adr | -0.1% | -4.40% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -12.40% | 减仓 |
| 29 | EXC | Exelon CORP | -0.1% | -6.16% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | -15.44% | 减仓 |
| 31 | ULTA | Ulta Beauty INC | -0.1% | -53.42% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.17% | 加仓 |
| 33 | BF-A | Brown-forman Corp-class A | -0.1% | — | 不变 |
| 34 | HON | Honeywell International INC | -0.1% | -15.70% | 减仓 |
| 35 | FDX | Fedex CORP | -0.1% | -16.50% | 减仓 |
| 36 | MKC-V | Mccormick & Co INC Vtg Com | -0.1% | — | 不变 |
| 37 | HLT | Hilton Worldwide Holdings In | -0.1% | -69.86% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -10.23% | 减仓 |
| 39 | PFE | Pfizer INC | -0.1% | -7.62% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.89% | 加仓 |
| 41 | FCX | Freeport-mcmoran INC | -0.1% | -40.70% | 减仓 |
| 42 | JECUSD | Jacobs Engineering Group INC | -0.1% | EXIT | 清仓 |
| 43 | CAT | Caterpillar INC | -0.1% | -30.02% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +1948.91% | 加仓 |
| 45 | ADBE | Adobe INC | -0.2% | +10.51% | 加仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -9.19% | 减仓 |
| 47 | INTC | Intel CORP | -0.2% | -16.06% | 减仓 |
| 48 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | -0.5% | -16.48% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不变 |