CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 968 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 | 6.34% | -0.37% | +1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.04% | -11.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -0.88% | -13.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | -0.28% | -14.73% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -0.49% | +17.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.46% | -5.27% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.00% | -0.20% | -15.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.26% | -12.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.23% | -12.52% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | -0.03% | +18.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.44% | -1.32% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | -0.10% | +19.55% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +19.71% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +30.64% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.14% | +25.65% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | +19.16% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +30.24% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.32% | -4.07% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.21% | +19.17% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | -0.05% | +24.83% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.28% | +18.27% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | +0.03% | +20.69% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | -0.04% | +34.47% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.63% | -0.19% | +26.31% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.63% | -0.02% | +34.99% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.60% | — | +18.18% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +17.68% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +30.06% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.05% | -1.96% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | +19.49% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | -0.13% | +15.81% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | +24.79% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | +19.46% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | -0.02% | +23.34% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.46% | — | +19.92% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.45% | -0.13% | +31.49% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.43% | — | +18.53% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.42% | -0.01% | +30.14% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.06% | -6.89% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.06% | +32.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.02% | -0.50% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.14% | -3.88% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | — | -9.97% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | — | +44.10% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | +30.56% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.05% | +20.48% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -7.53% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | +18.24% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | — | -12.26% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | — | +26.42% |