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 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | +0.22% | -21.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.58% | -21.39% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.34% | -0.88% | -16.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +1.56% | -18.46% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.88% | -19.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | +0.45% | -15.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.41% | -21.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.19% | -25.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.66% | -20.24% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.25% | +0.58% | -18.83% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.43% | -21.65% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | -0.63% | -20.28% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.41% | -24.28% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +0.84% | -15.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.96% | -22.43% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.56% | -22.85% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | -11.71% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -30.31% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | -0.36% | -12.68% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | -0.53% | -20.87% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.62% | -0.07% | -20.75% | |
| 22 | SNEX | Stonex Group INC | 股票-金融 | 0.60% | -0.63% | +19.65% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.15% | -8.86% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.59% | -0.26% | -13.40% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.58% | -0.38% | -20.83% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.58% | -0.27% | -19.56% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | -22.07% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | -0.28% | -19.01% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.53% | -0.27% | -27.10% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | — | +0.70% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.22% | -20.75% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.48% | -0.29% | -30.51% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.47% | -0.57% | -33.54% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.46% | — | -29.17% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -14.67% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | -20.62% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.45% | -0.57% | -20.74% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | -24.95% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | -36.91% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | -0.27% | -20.82% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.42% | — | -26.16% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.42% | -0.42% | -20.11% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.41% | -0.33% | -12.47% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | -0.43% | -34.52% | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.39% | — | -22.98% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.37% | -0.44% | +130.42% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.36% | — | +1.61% | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.35% | — | -23.81% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.35% | -0.25% | +28.57% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.35% | -0.57% | -15.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -21.43% | 减仓 |
| 2 | FICO | Fair Isaac CORP | +0.3% | +130.42% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.2% | -15.78% | 减仓 |
| 4 | DVN | Devon Energy CORP | +0.2% | +158.63% | 加仓 |
| 5 | CPRT | Copart INC | +0.2% | +161.89% | 加仓 |
| 6 | XYL | Xylem INC | +0.2% | +28.57% | 加仓 |
| 7 | BEPC | Brookfield Renewable Corporation | +0.1% | +44.81% | 加仓 |
| 8 | AMT | American Tower CORP | +0.1% | +1.61% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | -18.46% | 减仓 |
| 10 | CLSEUR | Celestica INC | +0.1% | +32.20% | 加仓 |
| 11 | PGR | Progressive CORP | +0.1% | +16.79% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -21.00% | 减仓 |
| 13 | COST | Costco Wholesale CORP | 0% | -20.28% | 减仓 |
| 14 | V | Visa Inc-class A Shares | 0% | -20.24% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -15.94% | 减仓 |
| 16 | ROP | Roper Technologies INC | 0% | -22.07% | 减仓 |
| 17 | ABT | Abbott Laboratories | 0% | -22.85% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | -19.56% | 减仓 |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -30.51% | 减仓 |
| 20 | DHR | Danaher CORP | -0.1% | -18.64% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -23.44% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -19.01% | 减仓 |
| 23 | ODFL | Old Dominion Freight Line | -0.1% | -35.80% | 减仓 |
| 24 | SLF | Sun Life Financial INC | -0.1% | -53.08% | 减仓 |
| 25 | AAPL | Apple INC | -0.1% | -21.39% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -21.65% | 减仓 |
| 27 | ACGL | Arch Capital Group Ltd. | -0.1% | -20.48% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -37.45% | 减仓 |
| 29 | EOG | Eog Resources INC | -0.1% | -30.64% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -30.31% | 减仓 |
| 31 | DE | Deere & Co | -0.1% | -29.17% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -20.52% | 减仓 |
| 33 | DAR | Darling Ingredients INC | -0.1% | -23.81% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -46.02% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.1% | -24.28% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -22.43% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -34.52% | 减仓 |
| 38 | ZTS | Zoetis INC | -0.1% | -36.91% | 减仓 |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | -26.16% | 减仓 |
| 40 | INGR | Ingredion INC | -0.1% | -33.54% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -22.32% | 减仓 |
| 42 | SRE | Sempra | -0.1% | -57.20% | 减仓 |
| 43 | VSAT | Viasat INC | -0.1% | -98.32% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.1% | -19.90% | 减仓 |
| 45 | TSLA | Tesla INC | -0.1% | -18.83% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.36% | 减仓 |
| 47 | BG | Bunge Global SA | -0.2% | EXIT | 清仓 |
| 48 | ROL | Rollins INC | -0.2% | EXIT | 清仓 |
| 49 | PG | Procter & Gamble Co/the | -0.2% | -52.15% | 减仓 |
| 50 | MKL | Markel Group INC | -0.2% | -87.49% | 减仓 |