CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1738 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 | 5.12% | -1.04% | +5.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.15% | +2.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.30% | +4.14% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.10% | +3.10% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | -0.08% | +2.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -7.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.27% | +2.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | +0.41% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | -3.66% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.27% | +6.49% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.99% | -0.08% | +2.82% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | +5.57% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.15% | +0.00% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +15.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +9.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +3.29% | |
| 17 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.83% | — | -2.76% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.18% | +24.39% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.11% | -7.29% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +4.90% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.77% | — | +29.69% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -5.34% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | +17.42% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.10% | +13.85% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.12% | +2.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -0.89% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +1.74% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -0.37% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.16% | +1.87% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +4.58% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -8.54% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.14% | -10.74% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.60% | +0.09% | +4.55% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +1.00% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +4.28% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +6.46% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | +4.51% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.10% | +11.33% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +21.01% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.50% | — | -7.10% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.17% | +3.52% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +3.09% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.38% | -4.73% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | +1.49% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -1.58% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -11.91% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | -0.10% | +8.38% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.15% | -5.41% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.45% | +0.13% | +4.98% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +1239.38% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.2% | +3.10% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +6.49% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +9.72% | 加仓 |
| 5 | PLD | Prologis INC | +0.2% | +29.69% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +11.33% | 加仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +8.38% | 加仓 |
| 8 | PEP | Pepsico INC | +0.1% | +15.14% | 加仓 |
| 9 | ADBE | Adobe INC | +0.1% | +2.82% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.1% | +0.00% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +2.45% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.28% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +4.55% | 加仓 |
| 14 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +13.85% | 加仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +44.29% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +4.90% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +17.42% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | +1.87% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.1% | +1.39% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.29% | 加仓 |
| 22 | COP | Conocophillips | +0.1% | +20.04% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | +0.90% | 加仓 |
| 24 | MU | Micron Technology INC | +0.1% | +66.39% | 加仓 |
| 25 | VGSH | Vanguard Short-term Treasury | +0.1% | +54.98% | 加仓 |
| 26 | QCOM | Qualcomm INC | +0.1% | +36.38% | 加仓 |
| 27 | DE | Deere & Co | +0.1% | +0.76% | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.1% | -3.66% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.58% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | -0.89% | 减仓 |
| 31 | PM | Philip Morris International | +0.1% | +3.09% | 加仓 |
| 32 | AOS | Smith (a.o.) CORP | +0.1% | +12.61% | 加仓 |
| 33 | ABT | Abbott Laboratories | +0.1% | +6.46% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | +5.57% | 加仓 |
| 35 | HD | Home Depot INC | 0% | +1.74% | 加仓 |
| 36 | ABBV | Abbvie INC | 0% | -5.34% | 减仓 |
| 37 | MSFT | Microsoft CORP | 0% | +5.85% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | 0% | +2.86% | 加仓 |
| 39 | AVLRUSD | Avalara INC | -0.1% | EXIT | 清仓 |
| 40 | D | Dominion Energy INC | -0.1% | -49.44% | 减仓 |
| 41 | JD | Jd.com Inc-adr | -0.1% | -62.25% | 减仓 |
| 42 | DREUSD | Duke Realty CORP | -0.1% | EXIT | 清仓 |
| 43 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -7.01% | 减仓 |
| 44 | MCHP | Microchip Technology INC | -0.1% | -38.92% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.41% | 加仓 |
| 46 | TEAM | Atlassian Corporation | -0.3% | EXIT | 清仓 |
| 47 | F 0 03-15-26 | Ford Motor Company | -0.3% | — | 不变 |
| 48 | AAPL | Apple INC | -0.6% | +2.40% | 加仓 |
| 49 | TSLA | Tesla INC | -0.7% | +24.39% | 加仓 |
| 50 | AMZN | Amazon.com INC | -0.9% | +4.14% | 加仓 |