CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1395 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 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.58% | -0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | +0.22% | -6.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | -0.88% | +3.77% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | +1.56% | -3.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.19% | +0.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.45% | -0.73% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.41% | -8.55% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.47% | +0.58% | +39.23% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +6.00% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.56% | -12.22% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | -5.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.66% | -2.65% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -1.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.63% | -3.31% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.07% | +6.72% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.41% | +11.89% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -9.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.22% | -17.88% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.96% | -1.09% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -0.88% | +9.35% | |
| 21 | SBNY | Signature Bank | 股票-金融 | 0.65% | — | +13.37% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | +16.44% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +17.65% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -7.94% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | -0.43% | -13.02% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +14.81% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.51% | -0.42% | +0.95% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.50% | -0.27% | +22.80% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +28.23% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.47% | -0.38% | +21.25% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.47% | -0.15% | +21.82% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -15.35% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.47% | — | +2.34% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | -0.17% | +16.75% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | -0.29% | +218.21% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | +11.66% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | -0.28% | -13.39% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.45% | -0.26% | +42.62% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.45% | — | -3.80% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.45% | +0.84% | +8.96% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | +83.20% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.43% | — | +0.74% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | — | +13.53% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +4.72% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.43% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.38% | -0.27% | -1.36% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +0.88% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.37% | — | +12.84% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -8.34% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.36% | — | +9.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.81% | 减仓 |
| 2 | TSLA | Tesla INC | +0.6% | +39.23% | 加仓 |
| 3 | ADM | Archer-daniels-midland Co | +0.4% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -3.64% | 减仓 |
| 5 | ZTS | Zoetis INC | +0.2% | +83.20% | 加仓 |
| 6 | CWH | Camping World Holdings Inc-a | +0.2% | +5913.04% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +6.00% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +9.35% | 加仓 |
| 9 | SBNY | Signature Bank | +0.1% | +13.37% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | +28.23% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.23% | 减仓 |
| 12 | INTU | Intuit INC | +0.1% | +6.72% | 加仓 |
| 13 | NOW | Servicenow INC | +0.1% | +42.62% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.1% | +8.96% | 加仓 |
| 15 | BEPC | Brookfield Renewable Corporation | +0.1% | NEW | 新建仓 |
| 16 | GROY | Gold Royalty CORP | +0.1% | NEW | 新建仓 |
| 17 | CERNCHF | Cerner CORP | +0.1% | +12.84% | 加仓 |
| 18 | HAPN | Happen INC | +0.1% | NEW | 新建仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.31% | 减仓 |
| 20 | AMT | American Tower CORP | +0.1% | +16.44% | 加仓 |
| 21 | SPGI | S&p Global INC | +0.1% | +21.82% | 加仓 |
| 22 | AMAT | Applied Materials INC | +0.1% | +11.66% | 加仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +17.00% | 加仓 |
| 24 | MCO | Moody's CORP | +0.1% | +21.25% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +4.72% | 加仓 |
| 26 | PFE | Pfizer INC | +0.1% | +0.88% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +11.09% | 加仓 |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +76.88% | 加仓 |
| 29 | QCOM | Qualcomm INC | +0.1% | +26.26% | 加仓 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +22.80% | 加仓 |
| 31 | TD | Toronto-dominion Bank | +0.1% | +13.53% | 加仓 |
| 32 | INGR | Ingredion INC | +0.1% | +29.34% | 加仓 |
| 33 | DHR | Danaher CORP | +0.1% | +16.75% | 加仓 |
| 34 | MA | Mastercard INC - A | 0% | +11.89% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.63% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.73% | 减仓 |
| 37 | PAYAUSD | Paya Holdings INC | -0.1% | -7.80% | 减仓 |
| 38 | AMBA | Ambarella, Inc. | -0.1% | -53.44% | 减仓 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -52.17% | 减仓 |
| 40 | NTES | Netease Inc-adr | -0.1% | -39.82% | 减仓 |
| 41 | JD | Jd.com Inc-adr | -0.1% | -19.59% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.1% | +3.77% | 加仓 |
| 43 | DG | Dollar General CORP | -0.1% | -36.63% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | -0.2% | -67.28% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -7.94% | 减仓 |
| 46 | FIS | Fidelity National Info Serv | -0.2% | -43.03% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -37.03% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -17.88% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -8.55% | 减仓 |
| 50 | PYPL | Paypal Holdings INC | -0.5% | -9.37% | 减仓 |