CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1777 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 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.15% | +5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -1.04% | -6.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | — | +12.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.30% | -17.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.27% | +9.10% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.10% | -12.29% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.08% | +4.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | +1.52% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | -0.18% | -2.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.38% | +45.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +8.60% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.15% | -0.97% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.27% | -1.22% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | -6.37% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -1.26% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.79% | — | +2.28% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +1.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +1.73% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.08% | -25.46% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -12.22% | |
| 21 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.73% | — | -13.21% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +3.84% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | -0.10% | +15.00% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.12% | +10.00% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | +11.94% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.09% | +63.05% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.14% | -0.30% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +3.66% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +4.98% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +0.01% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | +6.90% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +8.33% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +6.77% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -11.53% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.11% | +12.38% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.50% | — | +22.40% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | +2.91% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.17% | +2.31% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.10% | -13.50% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +0.67% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -3.33% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.15% | +9.60% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.46% | +0.13% | +3.08% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +29.57% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | +2.98% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | +4.49% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.11% | -48.31% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +200.55% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.39% | — | — | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.38% | — | +96.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +12.12% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +5.40% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +45.23% | 加仓 |
| 4 | TSLA | Tesla INC | +0.4% | -2.77% | 减仓 |
| 5 | LIN | Linde plc | +0.4% | NEW | 新建仓 |
| 6 | MSCI | Msci INC | +0.3% | +200.55% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | +63.05% | 加仓 |
| 8 | JNP | Juniper Networks INC | +0.3% | +1803.43% | 加仓 |
| 9 | FALN | Ishares Fallen Angels ETF | +0.2% | +1374.21% | 加仓 |
| 10 | ZS | Zscaler INC | +0.2% | +948.13% | 加仓 |
| 11 | MRVL | Marvell Technology INC | +0.2% | +96.72% | 加仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +83.63% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +9.10% | 加仓 |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.2% | NEW | 新建仓 |
| 15 | CRM | Salesforce INC | +0.2% | +12.38% | 加仓 |
| 16 | SMCIUSD | Super Micro Computer INC | +0.2% | +838.63% | 加仓 |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +22.40% | 加仓 |
| 18 | FTNT | Fortinet INC | +0.1% | +35.90% | 加仓 |
| 19 | TTEK | Tetra Tech INC | +0.1% | +105144.71% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +9.73% | 加仓 |
| 21 | CME | Cme Group INC | +0.1% | +29.57% | 加仓 |
| 22 | BSX | Boston Scientific CORP | +0.1% | +69.86% | 加仓 |
| 23 | CDW | Cdw Corp/de | +0.1% | +241.42% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +172.84% | 加仓 |
| 25 | MU | Micron Technology INC | +0.1% | +29.12% | 加仓 |
| 26 | MSFT | Microsoft CORP | +0.1% | -6.32% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.52% | 加仓 |
| 28 | IDXX | Idexx Laboratories INC | +0.1% | +48.41% | 加仓 |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +65.68% | 加仓 |
| 30 | SJM | Jm Smucker Co/the | +0.1% | +227.41% | 加仓 |
| 31 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +573.09% | 加仓 |
| 32 | AMAT | Applied Materials INC | +0.1% | +8.19% | 加仓 |
| 33 | WDAY | Workday Inc-class A | +0.1% | +15.75% | 加仓 |
| 34 | NOW | Servicenow INC | +0.1% | -0.30% | 减仓 |
| 35 | AVGO | Broadcom INC | 0% | -0.97% | 减仓 |
| 36 | PLD | Prologis INC | 0% | +2.28% | 加仓 |
| 37 | EXC | Exelon CORP | -0.1% | -33.23% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -27.04% | 减仓 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -37.71% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | +0.67% | 加仓 |
| 41 | PEP | Pepsico INC | -0.2% | -12.22% | 减仓 |
| 42 | ADBE | Adobe INC | -0.2% | -25.46% | 减仓 |
| 43 | DE | Deere & Co | -0.2% | -51.87% | 减仓 |
| 44 | VGSH | Vanguard Short-term Treasury | -0.3% | -95.90% | 减仓 |
| 45 | CI | THE Cigna Group | -0.3% | -47.54% | 减仓 |
| 46 | AMGN | Amgen INC | -0.3% | -29.93% | 减仓 |
| 47 | MA | Mastercard INC - A | -0.3% | -12.29% | 减仓 |
| 48 | HON | Honeywell International INC | -0.3% | -35.92% | 减仓 |
| 49 | LIN | Linde plc | -0.3% | EXIT | 清仓 |
| 50 | INTU | Intuit INC | -0.4% | -48.31% | 减仓 |