CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1148 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 | NVDA | Nvidia CORP | 股票-科技 | 8.58% | -0.88% | +11.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -1.04% | -3.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.37% | -2.86% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.50% | -0.49% | +3.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | -0.28% | -0.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | -0.46% | -6.30% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.75% | -0.10% | +6.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.26% | -0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.23% | -1.27% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.20% | +0.78% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.21% | +5.62% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +4.48% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | — | -5.42% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.03% | +0.28% | +5.69% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | -0.05% | -4.90% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | +5.17% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | -0.03% | -4.04% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.87% | — | +277.36% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.14% | -4.78% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | +4.57% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -8.68% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | +5.77% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.44% | -26.20% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.19% | -4.09% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | +0.03% | -6.35% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.60% | -0.02% | -3.11% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | +5.20% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.57% | — | +5.76% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | -0.04% | -7.52% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.32% | -24.60% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -4.09% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.49% | -0.13% | -4.40% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | -0.13% | -3.05% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.06% | +0.37% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.02% | +3.14% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.43% | -0.02% | -6.16% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.14% | +5.84% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | — | -5.84% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +17.15% | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.40% | -0.01% | -7.37% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | -3.18% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.38% | — | -1.39% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | +5.56% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.03% | +0.57% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | -5.17% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | -0.05% | +0.44% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | -0.05% | -5.68% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.06% | -1.71% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | — | -1.94% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.32% | — | +7.29% |