CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1342 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 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.84% | +18.21% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | -0.59% | +31.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.54% | -0.79% | +75.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.12% | -0.71% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | +0.02% | +5.63% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.04% | +0.09% | -3.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.45% | -17.50% | |
| 8 | TSAT | Telesat CORP | 股票-其他 | 1.78% | +0.27% | — | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.64% | +0.20% | -7.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +24.15% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.25% | -0.28% | +47.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.09% | +15.58% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -1.33% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.24% | +44.18% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.45% | +33.33% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +7.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | +0.19% | +7.88% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | -0.60% | +34.67% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.77% | -0.54% | +6.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | +42.51% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | +0.13% | -8.03% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.71% | -0.37% | -9.52% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.70% | — | -6.64% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +3.11% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | -0.19% | +2.38% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.23% | -2.79% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +173.30% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | — | +2.40% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | +21.64% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -0.03% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | +0.16% | +3648.70% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.22% | +13.92% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.50% | -0.15% | -13.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.22% | +176.43% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +28.23% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.49% | — | +15.90% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.48% | — | +27.04% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.47% | — | +5.48% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | — | -22.33% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.43% | — | +22.86% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | +0.78% | -66.76% | |
| 42 | TTE | Totalenergies Se | 股票-其他 | 0.41% | +0.15% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -18.82% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | -0.29% | +108.89% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.38% | — | -10.42% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +80.51% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | +0.11% | -39.99% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.37% | — | +5484.96% | |
| 49 | BLDR | Builders Firstsource INC | 股票-工业 | 0.37% | — | +20.00% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.33% | -0.33% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +75.29% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +31.72% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.4% | +173.30% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +15.58% | 加仓 |
| 5 | PHM | Pultegroup INC | +0.4% | +5484.96% | 加仓 |
| 6 | TSLA | Tesla INC | +0.3% | +47.27% | 加仓 |
| 7 | NFLX | Netflix INC | +0.3% | +3648.70% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +42.51% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +176.43% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +44.18% | 加仓 |
| 11 | WBD | Warner Bros Discovery INC | +0.2% | +810.01% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +33.33% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +24.15% | 加仓 |
| 14 | PEP | Pepsico INC | +0.2% | +108.89% | 加仓 |
| 15 | SHOP | Shopify INC - Class A | +0.2% | +167.53% | 加仓 |
| 16 | ✓ | Cyberark Software LTD | +0.2% | +494.44% | 加仓 |
| 17 | STT | State Street CORP | +0.2% | +640.88% | 加仓 |
| 18 | ISRG | Intuitive Surgical INC | +0.2% | +134.29% | 加仓 |
| 19 | SPGI | S&p Global INC | +0.2% | +135.91% | 加仓 |
| 20 | BKNG | Booking Holdings INC | +0.2% | +34.67% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +80.51% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +78.77% | 加仓 |
| 23 | TFC | Truist Financial CORP | +0.1% | +299.49% | 加仓 |
| 24 | CME | Cme Group INC | +0.1% | +177.74% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | +18.21% | 加仓 |
| 26 | AMZN | Amazon.com INC | 0% | +5.63% | 加仓 |
| 27 | TSAT | Telesat CORP | 0% | — | 不变 |
| 28 | AAPL | Apple INC | -0.1% | -0.71% | 减仓 |
| 29 | UBER | Uber Technologies INC | -0.2% | -59.23% | 减仓 |
| 30 | AXP | American Express Co | -0.2% | -50.43% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -48.52% | 减仓 |
| 32 | WDAY | Workday Inc-class A | -0.2% | -85.65% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -46.32% | 减仓 |
| 34 | T | At&t INC | -0.2% | -57.16% | 减仓 |
| 35 | BSX | Boston Scientific CORP | -0.2% | -22.33% | 减仓 |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -58.85% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -68.47% | 减仓 |
| 38 | C | Citigroup INC | -0.3% | -54.88% | 减仓 |
| 39 | LRCX | Lam Research CORP | -0.3% | -76.93% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -82.19% | 减仓 |
| 41 | ACN | Accenture plc | -0.3% | -77.33% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.4% | -2.79% | 减仓 |
| 43 | CRM | Salesforce INC | -0.5% | -58.94% | 减仓 |
| 44 | RY | Royal Bank Of Canada | -0.8% | -66.76% | 减仓 |
| 45 | ES | Eversource Energy | -0.9% | -97.19% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -17.50% | 减仓 |
| 47 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 48 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 49 | NTSK | Netskope Inc-cl A | — | NEW | 新建仓 |
| 50 | BWA | Borgwarner INC | — | EXIT | 清仓 |