CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1421 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 | 5.24% | -0.37% | -4.04% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.94% | -0.28% | -2.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -1.04% | -3.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.46% | -5.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.88% | -1.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | -0.23% | -4.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.26% | -3.82% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.72% | -0.20% | -2.78% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | -0.05% | -1.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.03% | +146.27% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | +0.03% | -2.62% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | -0.04% | -2.69% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | -0.05% | -0.03% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | -0.03% | +0.70% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -2.32% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +150.65% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | -0.04% | -1.53% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.14% | -3.56% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.49% | -1.83% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -1.54% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | -3.01% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.21% | -2.50% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.67% | — | -2.64% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -3.09% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -2.28% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 0.60% | — | -2.72% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.28% | -1.92% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +152.45% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.44% | +12.24% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.54% | -0.02% | -2.23% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.51% | — | -3.32% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.10% | -1.53% | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.49% | — | +8.55% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | +2.46% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.46% | — | -4.39% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -2.09% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.06% | -1.34% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +3.07% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.46% | -0.02% | -3.18% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | -3.91% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.45% | — | +150.06% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.19% | -3.63% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.32% | +13.08% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | -1.66% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | -2.04% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | -0.13% | -1.61% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.35% | — | -2.26% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.35% | — | +0.13% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.33% | — | +315.75% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | -6.54% |