CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 768 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 | 5.59% | -1.04% | -20.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.37% | -20.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.94% | -0.28% | -24.08% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.88% | — | -26.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.46% | -20.39% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.27% | +0.03% | -25.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.23% | -21.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.26% | -22.79% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | -0.88% | -25.19% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.76% | — | -25.78% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.67% | -0.04% | -26.72% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.33% | -0.05% | -25.56% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -0.03% | -25.45% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.16% | -0.02% | -24.54% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.49% | -25.20% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -25.91% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.07% | — | -25.79% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.21% | -25.19% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | -0.04% | -20.84% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -17.45% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | -0.05% | -22.87% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.14% | -19.80% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | -24.53% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -26.38% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.76% | — | -25.04% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | -20.36% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | -0.10% | -22.70% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | -25.19% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | -48.44% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.28% | -25.19% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -26.21% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -22.49% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.51% | — | -18.65% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.06% | -26.33% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.03% | -48.98% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | -18.01% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.43% | — | -25.20% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.20% | -16.21% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.05% | -32.87% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.44% | -18.57% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.41% | — | -25.19% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -17.30% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -14.44% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -26.08% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.37% | — | -25.05% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | -19.84% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.32% | -19.38% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | -37.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.02% | -36.61% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.35% | — | -40.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -20.25% | 减仓 |
| 2 | AMZN | Amazon.com INC | +1.4% | -24.08% | 减仓 |
| 3 | AAPL | Apple INC | +0.8% | -20.34% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | -25.19% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.6% | -25.78% | 减仓 |
| 6 | INTC | Intel CORP | +0.4% | -26.09% | 减仓 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | -24.54% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -21.32% | 减仓 |
| 9 | BIIB | Biogen INC | +0.3% | -25.79% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -22.79% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -20.39% | 减仓 |
| 12 | ADBE | Adobe INC | +0.2% | -19.80% | 减仓 |
| 13 | AMGN | Amgen INC | +0.2% | -25.04% | 减仓 |
| 14 | PEP | Pepsico INC | +0.2% | -17.45% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | -26.72% | 减仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -22.87% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -26.38% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -25.45% | 减仓 |
| 19 | CRM | Salesforce INC | +0.1% | -26.33% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -22.49% | 减仓 |
| 21 | ILMN | Illumina INC | +0.1% | -25.04% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -20.84% | 减仓 |
| 23 | LRCXEUR | Lam Research CORP | 0% | -25.20% | 减仓 |
| 24 | SBUX | Starbucks CORP | 0% | -18.01% | 减仓 |
| 25 | ALXN | Alexion Pharmaceuticals INC | 0% | -25.05% | 减仓 |
| 26 | TXN | Texas Instruments INC | — | -25.91% | 减仓 |
| 27 | MU | Micron Technology INC | — | -25.19% | 减仓 |
| 28 | PFE | Pfizer INC | — | -30.27% | 减仓 |
| 29 | QCOM | Qualcomm INC | 0% | -25.19% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | 0% | -32.87% | 减仓 |
| 31 | ADI | Analog Devices INC | 0% | -25.19% | 减仓 |
| 32 | AMAT | Applied Materials INC | 0% | -25.19% | 减仓 |
| 33 | AVGO | Broadcom INC | 0% | -25.20% | 减仓 |
| 34 | BKNG | Booking Holdings INC | 0% | -17.95% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -36.61% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -37.50% | 减仓 |
| 37 | DIS | Walt Disney Co/the | 0% | -23.84% | 减仓 |
| 38 | IQV | Iqvia Holdings INC | 0% | -26.48% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -19.38% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -48.44% | 减仓 |
| 41 | BA | Boeing Co/the | -0.1% | -35.46% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -18.57% | 减仓 |
| 43 | VALE | Vale Sa-sp Adr | -0.1% | -62.15% | 减仓 |
| 44 | BBD | Banco Bradesco-adr | -0.1% | -62.14% | 减仓 |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -62.16% | 减仓 |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -62.13% | 减仓 |
| 47 | C | Citigroup INC | -0.2% | -54.08% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.2% | -54.08% | 减仓 |
| 49 | BAC | Bank Of America CORP | -0.3% | -54.06% | 减仓 |
| 50 | JPM | Jpmorgan Chase & Co | -0.4% | -48.98% | 减仓 |