CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 1577 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 | 6.66% | -6.66% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | -5.59% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -5.42% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.52% | -3.52% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -3.27% | EXIT | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.59% | -2.59% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -2.37% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -1.94% | EXIT | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.83% | -1.83% | EXIT | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -1.39% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.82% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.74% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.72% | EXIT | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | -0.69% | EXIT | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | -0.63% | EXIT | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | -0.62% | EXIT | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.58% | -0.58% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.56% | EXIT | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.52% | -0.52% | EXIT | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.51% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.50% | EXIT | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 31 | GE | General Electric | 股票-工业 | 0.48% | -0.48% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.47% | EXIT | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | -0.43% | EXIT | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.41% | EXIT | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.40% | EXIT | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.37% | -0.37% | EXIT | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.36% | -0.36% | EXIT | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | -0.35% | EXIT | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.35% | -0.35% | EXIT | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.34% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | -0.33% | EXIT | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | -0.32% | EXIT | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.31% | EXIT |