CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1132 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 | 10.95% | -0.88% | -15.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.37% | +3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.04% | -14.16% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.24% | -0.49% | +819.96% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.28% | -6.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.46% | -8.62% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.67% | -0.20% | -11.00% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | -0.10% | -9.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.26% | -5.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.23% | -6.43% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -7.12% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | -0.05% | -3.92% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.21% | -9.62% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | -8.91% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.28% | -10.38% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | -0.03% | -6.34% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.14% | -6.88% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.76% | — | -9.63% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | +0.03% | -5.47% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -4.27% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | -0.02% | -6.74% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.44% | -4.50% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | -8.53% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.64% | — | -9.41% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | -0.13% | -8.89% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | -10.45% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.58% | — | -10.18% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.19% | -5.95% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -8.30% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | -0.13% | -6.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.02% | +14.79% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | -0.02% | -5.50% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | -0.04% | -5.39% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | — | -7.62% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.06% | +5.35% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | -10.54% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -8.78% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.32% | -10.79% | |
| 39 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.42% | -0.01% | -0.74% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.05% | +2.67% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.14% | -7.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | +11.89% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | — | +9.26% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.39% | -0.08% | -1.74% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | -0.05% | -12.46% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | -5.87% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | -5.47% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | — | -10.03% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.06% | -10.60% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | -0.04% | -4.54% |