CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2185 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 | 4.76% | -0.23% | +267.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -1.35% | -7.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.31% | -8.60% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.19% | -7.62% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | -3.86% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.32% | — | +2.15% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.11% | -5.20% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.23% | -11.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +0.02% | -4.56% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.08% | -12.02% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | -3.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -3.71% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.31% | -13.59% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -14.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.12% | -3.82% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.09% | -11.01% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -3.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.12% | -2.65% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.11% | -26.45% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -2.43% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.70% | -0.18% | -9.16% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -9.97% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -2.82% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | -0.08% | -2.84% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -4.80% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | -23.76% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | -6.85% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | -8.23% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | +11.28% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.59% | — | +7.67% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -1.89% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.22% | +341.45% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -15.04% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.54% | — | -2.40% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +1.38% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.52% | — | -2.97% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.07% | -3.44% | |
| 38 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.50% | +0.15% | +2.57% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -17.54% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | -0.06% | -8.82% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -2.25% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -7.44% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -18.34% | |
| 44 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.45% | +0.38% | +3.14% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -4.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.18% | -1.31% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -11.13% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | -10.15% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -12.26% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -7.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +267.61% | 加仓 |
| 2 | TSLA | Tesla INC | +0.2% | +341.45% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.2% | -13.59% | 减仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.1% | +597.73% | 加仓 |
| 5 | GBDC | Golub Capital Bdc INC | +0.1% | +2.15% | 加仓 |
| 6 | SNPS | Synopsys INC | +0.1% | +91.58% | 加仓 |
| 7 | GM | General Motors Co | +0.1% | +36.89% | 加仓 |
| 8 | FDX | Fedex CORP | +0.1% | -11.73% | 减仓 |
| 9 | PH | Parker Hannifin CORP | +0.1% | +50.64% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +29.42% | 加仓 |
| 11 | P | Everpure Inc-a | +0.1% | +228.66% | 加仓 |
| 12 | LULU | Lululemon Athletica INC | +0.1% | +86.29% | 加仓 |
| 13 | RH | Rh | +0.1% | +2612.50% | 加仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +1862.94% | 加仓 |
| 15 | ETRA | E*trade Financial CORP | +0.1% | +418.70% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.71% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -12.26% | 减仓 |
| 18 | SAIC | Science Applications Inte | +0.1% | +1831.68% | 加仓 |
| 19 | TREX | Trex Company INC | +0.1% | +4277.37% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.84% | 减仓 |
| 21 | ADSK | Autodesk INC | +0.1% | +44.91% | 加仓 |
| 22 | WYNN | Wynn Resorts LTD | +0.1% | +316.35% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | -8.23% | 减仓 |
| 24 | FISV | Fiserv INC | +0.1% | +11.28% | 加仓 |
| 25 | MCK | Mckesson CORP | +0.1% | +38.98% | 加仓 |
| 26 | PLD | Prologis INC | +0.1% | +7.67% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | -3.88% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | -7.62% | 减仓 |
| 29 | ADBE | Adobe INC | 0% | -3.40% | 减仓 |
| 30 | AMZN | Amazon.com INC | — | -8.60% | 减仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -98.97% | 减仓 |
| 32 | CNC | Centene CORP | -0.1% | -45.00% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -27.97% | 减仓 |
| 34 | MASI* | Masimo CORP | -0.1% | -60.12% | 减仓 |
| 35 | KEY | Keycorp | -0.1% | -86.60% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -6.00% | 减仓 |
| 37 | ROST | Ross Stores INC | -0.1% | -64.71% | 减仓 |
| 38 | INTU | Intuit INC | -0.1% | -37.15% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -1.31% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -4.21% | 减仓 |
| 41 | FIS | Fidelity National Info Serv | -0.2% | -23.76% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -11.53% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -12.02% | 减仓 |
| 44 | ADI | Analog Devices INC | -0.2% | -68.09% | 减仓 |
| 45 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -83.90% | 减仓 |
| 46 | INTC | Intel CORP | -0.2% | -18.34% | 减仓 |
| 47 | XLV | Ss Health Care Select Sector | -0.2% | -73.33% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | -7.48% | 减仓 |
| 49 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 50 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |