CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 1747 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 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | — | +11.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.04% | +2.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.15% | -4.52% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.30% | +2.32% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.15% | +20.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.38% | +10.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | — | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.27% | -1.01% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.25% | -0.73% | +25.47% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.10% | +2.49% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.10% | +2.02% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | -0.08% | +10.38% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.09% | +21.00% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +33.06% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.27% | +6.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -4.96% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | +0.59% | +30.44% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -2.92% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +1.28% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +1.16% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -1.49% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.63% | — | +3.94% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.18% | -9.29% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | -4.41% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +17.05% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.12% | +5.92% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | +14.22% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.10% | -19.92% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +9.09% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.14% | +14.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +1.12% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.11% | -1.53% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.54% | — | -0.05% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.16% | +7.46% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.17% | +59.04% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | +26.13% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -15.45% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.08% | +1.92% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.17% | +4.64% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +55.82% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | +31.95% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | +56.98% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.44% | — | +5.37% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +3.85% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.15% | +210.52% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.42% | -0.10% | +4.54% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.42% | — | +68.78% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.13% | +4.01% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | -14.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +11.08% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +10.28% | 加仓 |
| 3 | MU | Micron Technology INC | +0.4% | +25.47% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.4% | +20.06% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | +30.44% | 加仓 |
| 6 | PGR | Progressive CORP | +0.2% | +56.98% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +21.00% | 加仓 |
| 8 | KLAC | Kla CORP | +0.2% | +59.04% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +2.02% | 加仓 |
| 10 | PNR | Pentair plc | +0.2% | +68.78% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.32% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +55.82% | 加仓 |
| 13 | ANETEUR | Arista Networks INC | +0.1% | +26.13% | 加仓 |
| 14 | FAST | Fastenal Co | +0.1% | +193.33% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +17.05% | 加仓 |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +95.38% | 加仓 |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +3199.45% | 加仓 |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +76.27% | 加仓 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +110.40% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +5.92% | 加仓 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +31.95% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +51.07% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.94% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.05% | 加仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +7.17% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +2.35% | 加仓 |
| 27 | NOW | Servicenow INC | 0% | +14.33% | 加仓 |
| 28 | NFLX | Netflix INC | 0% | +2.02% | 加仓 |
| 29 | CAT | Caterpillar INC | 0% | +2.23% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | +9.09% | 加仓 |
| 31 | NEE | Nextera Energy INC | 0% | +14.22% | 加仓 |
| 32 | MRVL | Marvell Technology INC | 0% | +5.37% | 加仓 |
| 33 | ISRG | Intuitive Surgical INC | 0% | +4.54% | 加仓 |
| 34 | MA | Mastercard INC - A | 0% | +2.49% | 加仓 |
| 35 | INTC | Intel CORP | 0% | +33.06% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.12% | 加仓 |
| 37 | ABBV | Abbvie INC | 0% | -1.49% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -4.96% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | 减仓 |
| 41 | ES | Eversource Energy | -0.1% | -42.84% | 减仓 |
| 42 | JNP | Juniper Networks INC | -0.1% | -90.96% | 减仓 |
| 43 | ON | On Semiconductor | -0.1% | -71.18% | 减仓 |
| 44 | PTC | Ptc INC | -0.1% | -84.83% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.1% | -81.79% | 减仓 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -15.45% | 减仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -94.41% | 减仓 |
| 48 | SNOW | Snowflake INC | -0.3% | -67.44% | 减仓 |
| 49 | TSLA | Tesla INC | -0.5% | -9.29% | 减仓 |
| 50 | AAPL | Apple INC | -1.2% | -4.52% | 减仓 |