CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1154 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 | 3.71% | -0.92% | -0.49% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.33% | — | -1.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.36% | +13.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +1.34% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.27% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.41% | -9.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.10% | -1.35% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.33% | +0.50% | +15.67% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.30% | +0.86% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | +23.17% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.02% | — | -26.78% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.01% | +1.17% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.31% | -4.46% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.35% | -9.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.30% | -2.21% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.19% | -1.26% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | +3.62% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.89% | +1.03% | NEW | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | -0.41% | -0.15% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | -0.43% | -0.42% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.77% | -0.23% | +12.73% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.77% | — | -0.17% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.76% | +0.07% | -0.16% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.22% | -0.40% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.74% | -0.22% | -0.21% | |
| 26 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | — | -0.01% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | -9.05% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.63% | — | -0.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.61% | NEW | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | -1.42% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | -0.20% | -15.72% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -4.06% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | -0.21% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.23% | -4.92% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +1.96% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.53% | — | -0.24% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +6.33% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | -1.37% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.50% | — | +0.32% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.49% | +0.85% | NEW | |
| 41 | GLW | Corning INC | 股票-科技 | 0.48% | — | -20.81% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +2.61% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | +1.31% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +1.24% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | -2.99% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.45% | — | +37.22% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.44% | — | -11.51% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.42% | NEW | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | +1.14% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.42% | — | -6.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +13.75% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.49% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.6% | +23.17% | 加仓 |
| 4 | ARW | Arrow Electronics INC | +0.5% | +0.29% | 加仓 |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +37.22% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | -9.16% | 减仓 |
| 7 | THO | Thor Industries INC | +0.3% | -0.17% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.46% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.62% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.33% | 减仓 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +10.66% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.21% | 减仓 |
| 13 | KLAC | Kla CORP | +0.2% | +1.31% | 加仓 |
| 14 | IDXX | Idexx Laboratories INC | +0.2% | -10.28% | 加仓 |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.32% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.36% | 加仓 |
| 17 | ANET | Arista Networks INC | +0.1% | +13.33% | 加仓 |
| 18 | MCHP | Microchip Technology INC | +0.1% | -22.68% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +71.42% | 加仓 |
| 20 | FDX | Fedex CORP | +0.1% | +12.73% | 加仓 |
| 21 | MGA | Magna International INC | +0.1% | -0.01% | 减仓 |
| 22 | UBER | Uber Technologies INC | +0.1% | +29.98% | 加仓 |
| 23 | SNPS | Synopsys INC | +0.1% | +78.20% | 加仓 |
| 24 | TSLA | Tesla INC | +0.1% | +17.49% | 加仓 |
| 25 | SHOP | Shopify INC - Class A | +0.1% | -15.72% | 减仓 |
| 26 | GLW | Corning INC | +0.1% | -20.81% | 减仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +20.81% | 加仓 |
| 28 | GM | General Motors Co | +0.1% | -0.21% | 减仓 |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -0.21% | 减仓 |
| 30 | LEN | Lennar Corp-a | +0.1% | -0.24% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | -1.37% | 减仓 |
| 32 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -0.16% | 减仓 |
| 33 | NOW | Servicenow INC | +0.1% | -0.40% | 加仓 |
| 34 | JNJ | Johnson & Johnson | 0% | -1.35% | 减仓 |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -1.92% | 加仓 |
| 36 | WDAY | Workday Inc-class A | -0.2% | -55.73% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill INC | -0.2% | -77.08% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -36.19% | 减仓 |
| 39 | ADBE | Adobe INC | -0.2% | -46.01% | 减仓 |
| 40 | ACN | Accenture plc | -0.2% | -15.22% | 减仓 |
| 41 | DOW | Dow INC | -0.3% | -46.06% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -4.06% | 减仓 |
| 43 | KVUE | Kenvue INC | -0.3% | -40.81% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.3% | +15.17% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.37% | 减仓 |
| 46 | AAPL | Apple INC | -0.3% | +9.00% | 减仓 |
| 47 | CRM | Salesforce INC | -0.3% | -58.22% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.5% | -9.65% | 减仓 |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 50 | SYFI | AB Shrt Duration Hgh Yld ETF | — | NEW | 新建仓 |