CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1401 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 | 5.67% | -0.58% | -7.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | +0.22% | -2.26% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.88% | +1640.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.19% | -2.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.45% | -5.93% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | +0.58% | +2.27% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.66% | +4.81% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +1.56% | -10.52% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | -0.88% | +16.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | -0.43% | +8.12% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.63% | -9.02% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.41% | -4.56% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | -5.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.96% | -8.39% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.56% | -6.51% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.41% | -21.48% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | +31.50% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.73% | -0.15% | +5.70% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | -6.29% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.07% | -1.23% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.43% | +17.67% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.26% | +7.41% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.24% | +9.95% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +35.43% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -7.60% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.28% | +1.13% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.59% | — | -23.99% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.58% | — | -11.07% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -2.28% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | -0.27% | -20.01% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +40.11% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.17% | -2.13% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.55% | -0.57% | -3.97% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | +12.12% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.52% | -0.42% | -6.27% | |
| 36 | SNEX | Stonex Group INC | 股票-金融 | 0.52% | -0.63% | -8.47% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -14.88% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | +302.51% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.45% | — | +14.57% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.45% | — | +6.29% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -8.69% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.38% | +1.15% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | -7.97% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.42% | -0.27% | -4.08% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.84% | -0.16% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +13.77% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.40% | — | +9.57% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | -5.40% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -3.51% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -17.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.4% | +302.51% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +16.97% | 加仓 |
| 3 | AMT | American Tower CORP | +0.3% | +31.50% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +35.43% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +17.67% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | +40.11% | 加仓 |
| 7 | SLAB | Silicon Laboratories INC | +0.2% | NEW | 新建仓 |
| 8 | MKL | Markel Group INC | +0.2% | NEW | 新建仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +164.08% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.26% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -5.54% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.1% | -4.56% | 减仓 |
| 13 | INTU | Intuit INC | 0% | -1.23% | 减仓 |
| 14 | ADM | Archer-daniels-midland Co | 0% | -11.07% | 减仓 |
| 15 | ADBE | Adobe INC | 0% | -7.97% | 减仓 |
| 16 | COST | Costco Wholesale CORP | -0.1% | -9.02% | 减仓 |
| 17 | BKNG | Booking Holdings INC | -0.1% | -9.42% | 减仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -0.70% | 减仓 |
| 19 | SMIN | Ishares Msci India Small-cap | -0.1% | -24.67% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | +1.40% | 加仓 |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | -10.33% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.31% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -44.08% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -6.29% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.1% | -17.51% | 减仓 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -27.10% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -23.65% | 减仓 |
| 28 | ROK | Rockwell Automation INC | -0.1% | -27.19% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -20.01% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -5.94% | 减仓 |
| 31 | NFLX | Netflix INC | -0.1% | -28.72% | 减仓 |
| 32 | MFC | Manulife Financial CORP | -0.1% | -95.32% | 减仓 |
| 33 | MET | Metlife INC | -0.1% | -84.84% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.39% | 减仓 |
| 35 | AMAT | Applied Materials INC | -0.1% | -17.60% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -5.93% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.2% | -31.85% | 减仓 |
| 38 | EQX | Equinox Gold CORP | -0.2% | -10.80% | 减仓 |
| 39 | ILMN | Illumina INC | -0.2% | -47.98% | 减仓 |
| 40 | SBNY | Signature Bank | -0.2% | -27.86% | 减仓 |
| 41 | REGIEUR | Renewable Energy Group INC | -0.2% | EXIT | 清仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.2% | EXIT | 清仓 |
| 43 | CERNCHF | Cerner CORP | -0.2% | EXIT | 清仓 |
| 44 | CRM | Salesforce INC | -0.2% | -47.21% | 减仓 |
| 45 | DE | Deere & Co | -0.3% | -23.99% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -21.48% | 减仓 |
| 47 | TSLA | Tesla INC | -0.3% | +2.27% | 加仓 |
| 48 | AAPL | Apple INC | -0.6% | -7.52% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.8% | -10.52% | 减仓 |
| 50 | AMZN | Amazon.com INC | -1.1% | +1640.64% | 加仓 |