CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1214 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 10.02% | +0.17% | -0.34% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.79% | -0.36% | -1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.11% | -0.29% | +0.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -1.07% | +0.00% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.74% | -0.71% | -12.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.49% | -0.25% | +0.27% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | -0.28% | -1.95% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -0.17% | -0.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.03% | -0.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.11% | +0.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.10% | -0.49% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | -0.29% | +11.54% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | -0.13% | +0.30% | |
| 14 | GRBK | Green Brick Partners INC | 股票-其他 | 1.37% | — | -0.18% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | -0.01% | +1.17% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | +0.14% | +0.00% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.07% | +0.11% | +0.16% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.05% | +0.38% | -0.63% | |
| 19 | ALAB | Astera Labs INC | 股票-科技 | 1.03% | -0.27% | +4.48% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.17% | -0.39% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 0.98% | -0.10% | -6.26% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.96% | -0.09% | +0.58% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.23% | -0.18% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +0.99% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.78% | -0.14% | +3.05% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.07% | +0.06% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | — | +1.12% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.13% | -1.92% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +0.23% | +1.32% | |
| 30 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.68% | — | -0.17% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.64% | -0.06% | -0.80% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.13% | +2.83% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | -0.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +1.16% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.15% | +0.05% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | -0.16% | +1.50% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +0.40% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.12% | +1.00% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.54% | — | +1.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.64% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -1.58% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -6.10% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +0.27% | |
| 44 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.43% | -0.25% | +0.24% | |
| 45 | UI | Ubiquiti INC | 股票-科技 | 0.38% | +0.13% | -2.09% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.36% | — | -1.75% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.35% | — | +31.14% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | — | +3.82% | |
| 49 | BCPC | Balchem CORP | 股票-原材料 | 0.33% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | -1.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -1.04% | 减仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1% | -12.31% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.27% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.00% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.49% | 减仓 |
| 6 | MU | Micron Technology INC | +0.4% | -0.63% | 减仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +1.17% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +3.82% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | +1.32% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.92% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.2% | -0.05% | 加仓 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +167.58% | 加仓 |
| 13 | NU | Nu Holdings Ltd. | +0.2% | -6.26% | 减仓 |
| 14 | HIMS | Hims & Hers Health INC | +0.2% | +0.24% | 减仓 |
| 15 | UI | Ubiquiti INC | +0.2% | -2.09% | 减仓 |
| 16 | AVGO | Broadcom INC | +0.1% | +0.61% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.02% | 加仓 |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +3.24% | 加仓 |
| 20 | ✓ | Cyberark Software LTD | +0.1% | -3.69% | 加仓 |
| 21 | NBIS | Nebius Group NV | +0.1% | +2272.69% | 加仓 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | +0.43% | 加仓 |
| 23 | CPNG | Coupang INC | +0.1% | +4.08% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.95% | 减仓 |
| 25 | RTX | Rtx CORP | +0.1% | +0.16% | 加仓 |
| 26 | BAC | Bank Of America CORP | 0% | +0.30% | 加仓 |
| 27 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.80% | 减仓 |
| 28 | GRBK | Green Brick Partners INC | 0% | -0.18% | 减仓 |
| 29 | SCHX | Schwab US Large-cap ETF | — | +1.12% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.16% | 加仓 |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.40% | 加仓 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -0.59% | 加仓 |
| 33 | WMT | Walmart INC | -0.1% | -0.39% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +0.99% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.18% | 减仓 |
| 36 | FLO | Flowers Foods INC | -0.1% | -61.37% | 减仓 |
| 37 | LEN | Lennar Corp-a | -0.1% | +0.58% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.18% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.10% | 减仓 |
| 40 | ACN | Accenture plc | -0.3% | +0.05% | 加仓 |
| 41 | MRK | Merck & Co. INC. | -0.4% | -1.58% | 减仓 |
| 42 | PEP | Pepsico INC | -0.4% | +0.00% | 减仓 |
| 43 | AAPL | Apple INC | -0.5% | +0.03% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.6% | -40.07% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.42% | 减仓 |
| 46 | LOW | Lowe's Cos INC | -1.3% | -0.34% | 减仓 |
| 47 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 48 | MMM | 3m Co | — | EXIT | 清仓 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 50 | KLG | Wk Kellogg Co | — | EXIT | 清仓 |