CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1249 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 | 6.03% | -0.58% | -0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +0.22% | +7.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.88% | +8.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +1.56% | -0.24% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.66% | +3.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.45% | +2.81% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.41% | +0.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.19% | +15.05% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.43% | +0.29% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.88% | -11.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.96% | +0.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.63% | +0.11% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +0.36% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.90% | -0.27% | +0.88% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | +0.58% | +5.09% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.41% | -0.04% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.56% | -10.74% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.07% | +0.36% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +0.57% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | -0.43% | +11.49% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.72% | -0.42% | -0.07% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.24% | +0.56% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.69% | -0.38% | +34.13% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.69% | — | -16.25% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.15% | +2.64% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -6.98% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.63% | — | +0.47% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | -0.28% | +1.07% | |
| 29 | INGR | Ingredion INC | 股票-非周期性消费 | 0.62% | -0.57% | -0.01% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | +52.10% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | -0.17% | -0.09% | |
| 32 | SNEX | Stonex Group INC | 股票-金融 | 0.58% | -0.63% | +0.01% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +0.03% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | +0.08% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.84% | +3.16% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.50% | -0.27% | -0.07% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.22% | -33.84% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.47% | -0.27% | +13.64% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +270.63% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.45% | -0.53% | +179.39% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -0.71% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | +2.60% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.42% | -0.26% | +18.78% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | -3.30% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +0.49% | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.41% | — | +22.00% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +41.83% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -5.46% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | — | +4.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.46% | 加仓 |
| 2 | AAPL | Apple INC | +1% | -0.96% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.24% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +8.88% | 加仓 |
| 5 | TSLA | Tesla INC | +0.4% | +5.09% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.04% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.3% | +270.63% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.3% | +179.39% | 加仓 |
| 9 | P | Everpure Inc-a | +0.3% | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.05% | 加仓 |
| 11 | ZTS | Zoetis INC | +0.2% | +52.10% | 加仓 |
| 12 | MCO | Moody's CORP | +0.2% | +34.13% | 加仓 |
| 13 | ROL | Rollins INC | +0.2% | +4743.43% | 加仓 |
| 14 | MSCI | Msci INC | +0.2% | +94.53% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +2.81% | 加仓 |
| 16 | KKR | Kkr & Co INC | +0.2% | NEW | 新建仓 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +41.83% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +0.44% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +3.34% | 加仓 |
| 20 | TDG | Transdigm Group INC | +0.1% | +20.39% | 加仓 |
| 21 | CRM | Salesforce INC | +0.1% | +2.11% | 加仓 |
| 22 | MP | Mp Materials CORP | +0.1% | +154.71% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.88% | 加仓 |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | -0.07% | 减仓 |
| 25 | AMAT | Applied Materials INC | +0.1% | +4.34% | 加仓 |
| 26 | T | At&t INC | +0.1% | +45.01% | 加仓 |
| 27 | INTU | Intuit INC | +0.1% | +0.36% | 加仓 |
| 28 | AVGO | Broadcom INC | +0.1% | +3.16% | 加仓 |
| 29 | COST | Costco Wholesale CORP | 0% | +0.11% | 加仓 |
| 30 | USB | US Bancorp | -0.1% | -30.35% | 减仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -33.03% | 减仓 |
| 32 | SIVBEUR | Svb Financial Group | -0.1% | +0.10% | 加仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | -12.51% | 减仓 |
| 34 | AVY | Avery Dennison CORP | -0.1% | EXIT | 清仓 |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | — | 不变 |
| 36 | IQV | Iqvia Holdings INC | -0.1% | -56.31% | 减仓 |
| 37 | PAYAUSD | Paya Holdings INC | -0.2% | EXIT | 清仓 |
| 38 | EOG | Eog Resources INC | -0.2% | -20.08% | 减仓 |
| 39 | SBNY | Signature Bank | -0.2% | -96.91% | 减仓 |
| 40 | COP | Conocophillips | -0.2% | -46.67% | 减仓 |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -36.92% | 减仓 |
| 42 | DE | Deere & Co | -0.2% | -16.25% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.2% | -10.74% | 减仓 |
| 44 | NOW | Servicenow INC | -0.3% | -59.90% | 减仓 |
| 45 | NEE | Nextera Energy INC | -0.3% | -55.17% | 减仓 |
| 46 | APD | Air Products & Chemicals INC | -0.3% | -69.80% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | -33.84% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -11.23% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.4% | -60.85% | 减仓 |
| 50 | SCHW | Schwab (charles) CORP | -0.7% | -59.14% | 减仓 |