CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1103 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 | 11.76% | -0.88% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.37% | +8.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.04% | +9.07% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.71% | -0.49% | -14.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.91% | -0.28% | +13.72% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.36% | -0.20% | -5.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.46% | -13.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.26% | +17.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.23% | +16.37% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.50% | -0.05% | +10.51% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | — | +9.42% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | -0.10% | +1.27% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | -0.03% | +4.07% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +0.33% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.21% | +0.29% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 0.79% | -0.02% | +13.88% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | -0.13% | +10.51% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.28% | +1.17% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.71% | — | +9.52% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.14% | +5.52% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +7.40% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.13% | +9.91% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.19% | +7.40% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | +0.03% | +5.08% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | +0.63% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.23% | +381.50% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.44% | -12.77% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | +0.31% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.06% | -6.41% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +7.30% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | -0.04% | +14.12% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +0.41% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | -3.44% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | +1.47% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.46% | — | +3.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.02% | -10.73% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.42% | -0.02% | +2.34% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | -8.56% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | -0.05% | +3.20% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +117.20% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.06% | +9.11% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | +14.48% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.14% | +1.75% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +2.81% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.32% | -15.64% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.33% | -0.08% | +3.08% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | — | +9.19% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.05% | -8.71% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +2.51% |