CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1066 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 | 6.85% | -0.37% | +12.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -1.04% | +11.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | -0.88% | +10.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | -0.28% | +8.65% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.40% | -0.20% | +16.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.46% | +2.42% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.03% | -0.49% | +14.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.26% | +4.62% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.23% | +3.39% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.44% | -11.38% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | -0.10% | +14.12% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | -0.03% | +11.43% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | +14.40% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.32% | -10.95% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +15.02% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +5.34% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.14% | +14.28% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | -0.05% | +2.46% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.21% | +14.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +5.28% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.28% | +14.06% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.55% | — | +13.69% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | +0.03% | +7.42% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.05% | +1.07% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | -0.04% | +7.12% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +13.69% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | +5.87% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | -0.02% | +7.28% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.06% | +11.77% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.19% | +13.89% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +1.26% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | +18.85% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | +2.58% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | -0.82% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +8.50% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +14.60% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | -0.13% | +5.71% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | -2.70% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.38% | -0.02% | +5.10% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.37% | — | +13.11% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.37% | -0.13% | +15.99% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | -0.05% | +10.06% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.14% | -1.38% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | -6.70% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | — | +8.87% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -9.66% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +2.01% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.03% | -3.07% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | — | +4.65% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -2.13% |