CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 966 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 | 6.53% | -0.37% | +285.54% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.02% | -0.28% | +1.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -1.04% | -1.71% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -0.46% | -4.17% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.88% | +4.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.26% | +0.63% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.99% | +0.03% | -9.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -0.23% | -2.55% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.55% | -0.04% | -15.58% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +4.73% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.34% | -0.05% | -3.29% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.33% | -0.20% | +436.20% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | -0.05% | -3.43% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | -0.03% | +2.35% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | -11.62% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.14% | -0.90% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.93% | -0.02% | -11.39% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.49% | +4.24% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | -0.04% | +0.58% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.21% | +4.23% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | +4.11% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | -8.50% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +5.10% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.06% | -11.09% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | -14.36% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.67% | — | +39.90% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +0.61% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | +11.13% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | -0.10% | +4.18% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.59% | — | -12.32% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.58% | — | -14.24% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | +0.06% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | -0.02% | +1.49% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.44% | — | +21.33% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | +7.80% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | -12.81% | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.42% | — | +9.40% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | +0.08% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.40% | — | +113.53% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -2.07% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.05% | -17.72% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.03% | -0.55% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | -10.91% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.35% | -0.07% | -12.44% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.35% | -0.13% | -3.58% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.35% | — | -12.50% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | -7.42% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.19% | -0.07% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +4.78% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.28% | +3.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +285.54% | 加仓 |
| 2 | TSLA | Tesla INC | +0.7% | +436.20% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +4.25% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.99% | 加仓 |
| 5 | ZM | Zoom Communications INC | +0.4% | +39.90% | 加仓 |
| 6 | LIN | Linde plc | +0.2% | +113.53% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +4.18% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.13% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | +4.23% | 加仓 |
| 10 | COUPEUR | Coupa Software INC | +0.2% | +1454.06% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.80% | 加仓 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +108.32% | 加仓 |
| 13 | PINS | Pinterest Inc- Class A | +0.1% | +27.55% | 加仓 |
| 14 | JD | Jd.com Inc-adr | +0.1% | +9.40% | 加仓 |
| 15 | AVGO | Broadcom INC | +0.1% | +4.24% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +0.58% | 加仓 |
| 17 | ECL | Ecolab INC | +0.1% | +118.18% | 加仓 |
| 18 | IMMU | Immunomedics INC | +0.1% | -16.98% | 减仓 |
| 19 | CRM | Salesforce INC | +0.1% | -11.09% | 减仓 |
| 20 | 6D8 | Dupont De Nemours INC | +0.1% | +128.18% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -4.17% | 减仓 |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.11% | 加仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.61% | 加仓 |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | +0.06% | 加仓 |
| 25 | NEM | Newmont CORP | +0.1% | +21.33% | 加仓 |
| 26 | MRNA | Moderna INC | +0.1% | +19.97% | 加仓 |
| 27 | DOW | Dow INC | +0.1% | +90.35% | 加仓 |
| 28 | ADBE | Adobe INC | 0% | -0.90% | 减仓 |
| 29 | PYPL | Paypal Holdings INC | 0% | -3.43% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | +5.10% | 加仓 |
| 31 | NFLX | Netflix INC | 0% | -3.29% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.63% | 加仓 |
| 33 | CSGP | Costar Group INC | -0.1% | -77.34% | 减仓 |
| 34 | INCY | Incyte CORP | -0.1% | -9.02% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -20.18% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -14.36% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -11.40% | 减仓 |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -11.65% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -13.63% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -8.50% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.3% | +2.35% | 加仓 |
| 42 | INTC | Intel CORP | -0.3% | +4.73% | 加仓 |
| 43 | ILMN | Illumina INC | -0.3% | -12.32% | 减仓 |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -11.39% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.71% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.5% | -11.62% | 减仓 |
| 47 | ABBV | Abbvie INC | -0.7% | -15.58% | 减仓 |
| 48 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 49 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 50 | NVAX | Novavax INC | — | NEW | 新建仓 |