CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1277 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 | 6.68% | -0.58% | -0.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | +0.22% | -4.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -0.88% | -2.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +1.56% | +2.02% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | -0.88% | +87.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.45% | -1.71% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.66% | -7.59% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.35% | +0.58% | +27.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.19% | +0.05% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.41% | -8.37% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.41% | +7.31% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.43% | +10.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.96% | -3.45% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.63% | -0.62% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.56% | +2.13% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -15.31% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.77% | -0.42% | +0.98% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.73% | -0.15% | -2.65% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.71% | -0.38% | -4.82% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | -0.28% | +6.42% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.84% | -4.82% | |
| 22 | INGR | Ingredion INC | 股票-非周期性消费 | 0.60% | -0.57% | -1.92% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.58% | -0.27% | -2.46% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -7.57% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | -2.47% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | -0.43% | -39.20% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.54% | -0.27% | -28.71% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.53% | — | -18.22% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | -12.09% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -27.51% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | -0.53% | +17.57% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.22% | -1.86% | |
| 33 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.51% | — | +21.45% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | -0.36% | +257.44% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.24% | -22.81% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | +11.06% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.07% | -34.84% | |
| 38 | SNEX | Stonex Group INC | 股票-金融 | 0.48% | -0.63% | +9.98% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +44.16% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.47% | -0.26% | +67.45% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -10.71% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +2.66% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | -0.29% | +22.38% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | -22.73% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -20.30% | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.43% | -0.57% | -1.35% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.17% | -22.98% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | -0.27% | -4.00% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -5.35% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.39% | — | +0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +87.39% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +2.02% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | -0.88% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -4.01% | 减仓 |
| 5 | TSLA | Tesla INC | +0.5% | +27.52% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | -2.21% | 减仓 |
| 7 | CDNS | Cadence Design Sys INC | +0.4% | +257.44% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +10.16% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +7.31% | 加仓 |
| 10 | U | Unity Software INC | +0.3% | NEW | 新建仓 |
| 11 | PANW | Palo Alto Networks INC | +0.3% | +217.54% | 加仓 |
| 12 | NOW | Servicenow INC | +0.2% | +67.45% | 加仓 |
| 13 | CP | Canadian Pacific Kansas City | +0.2% | NEW | 新建仓 |
| 14 | RBA | Rb Global INC | +0.2% | NEW | 新建仓 |
| 15 | TRI4EUR | Thomson Reuters CORP | +0.2% | NEW | 新建仓 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | +22.38% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.71% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.1% | -4.82% | 减仓 |
| 20 | DXCM | Dexcom INC | +0.1% | +82.99% | 加仓 |
| 21 | URI | United Rentals INC | +0.1% | +87.28% | 加仓 |
| 22 | DAR | Darling Ingredients INC | +0.1% | +21.45% | 加仓 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.1% | +31.26% | 加仓 |
| 24 | NFLX | Netflix INC | +0.1% | +32.81% | 加仓 |
| 25 | SEDG | Solaredge Technologies INC | +0.1% | +111.82% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill INC | +0.1% | -2.46% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +44.16% | 加仓 |
| 28 | TD | Toronto-dominion Bank | -0.1% | -32.23% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -75.16% | 减仓 |
| 30 | PDD | Pdd Holdings INC | -0.1% | -50.23% | 减仓 |
| 31 | MASI* | Masimo CORP | -0.1% | -41.88% | 减仓 |
| 32 | YUMC | Yum China Holdings INC | -0.1% | -66.22% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -20.30% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -15.31% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -28.55% | 减仓 |
| 36 | MSCI | Msci INC | -0.2% | -34.99% | 减仓 |
| 37 | DE | Deere & Co | -0.2% | -18.22% | 减仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.2% | EXIT | 清仓 |
| 39 | ABBV | Abbvie INC | -0.2% | -25.18% | 减仓 |
| 40 | DHR | Danaher CORP | -0.2% | -22.98% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | EXIT | 清仓 |
| 42 | AMT | American Tower CORP | -0.2% | -22.73% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -22.81% | 减仓 |
| 44 | TRI | Thomson Reuters Corporation | -0.2% | EXIT | 清仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -27.51% | 减仓 |
| 46 | INTU | Intuit INC | -0.3% | -34.84% | 减仓 |
| 47 | DG | Dollar General CORP | -0.3% | -63.46% | 减仓 |
| 48 | NKE | Nike INC -cl B | -0.3% | -72.75% | 减仓 |
| 49 | REGN | Regeneron Pharmaceuticals | -0.4% | -28.71% | 减仓 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.5% | -39.20% | 减仓 |