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 | NVDA | Nvidia CORP | 股票-科技 | 6.75% | -0.31% | -9.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -1.35% | -7.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.23% | -3.16% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.31% | -5.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.19% | -7.98% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.23% | -0.06% | +3.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | -0.23% | +5.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.02% | -3.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.12% | +9.25% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.35% | -0.22% | -2.97% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.09% | -12.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -3.62% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.40% | +10.07% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | — | -3.34% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.01% | -13.74% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.81% | — | +2.85% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.81% | -0.24% | -14.25% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.11% | +3.41% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.18% | -12.41% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +24.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.08% | -4.10% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +7.77% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.12% | +2.77% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.08% | -13.54% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | -0.05% | +12.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.18% | +49.65% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -4.38% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | +4.94% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.46% | -0.05% | +24.39% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.45% | — | -9.53% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | -2.72% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | -0.08% | +12.96% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.07% | +16.51% | |
| 34 | GE | General Electric | 股票-工业 | 0.44% | — | -5.07% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.44% | -0.04% | +6.67% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.42% | +0.16% | -3.22% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | +7.33% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.41% | — | +11.45% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -4.52% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | +18.08% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.40% | — | +9.15% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.39% | — | -9.27% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -5.61% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +13.31% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -11.79% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +11.26% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +17.58% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.35% | — | +5.18% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.35% | — | -7.49% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.35% | -0.11% | -0.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -9.63% | 减仓 |
| 2 | AVGO | Broadcom INC | +1.1% | +3.25% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -7.21% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +5.06% | 加仓 |
| 5 | TSLA | Tesla INC | +0.5% | -2.97% | 加仓 |
| 6 | APP | Applovin Corp-class A | +0.5% | -14.25% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.29% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.72% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +9.25% | 加仓 |
| 10 | NFLX | Netflix INC | +0.2% | -3.34% | 加仓 |
| 11 | GEV | GE Vernova INC | +0.2% | -3.22% | 加仓 |
| 12 | ✓ | Cyberark Software LTD | +0.2% | +5.66% | 加仓 |
| 13 | MRVL | Marvell Technology INC | +0.2% | +27.69% | 加仓 |
| 14 | SNOW | Snowflake INC | +0.2% | -2.60% | 加仓 |
| 15 | GE | General Electric | +0.2% | -5.07% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +17.58% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +52.96% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +25.89% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -13.54% | 减仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +2.81% | 加仓 |
| 21 | PHM | Pultegroup INC | +0.1% | +348.90% | 加仓 |
| 22 | MU | Micron Technology INC | +0.1% | +5.18% | 减仓 |
| 23 | AMAT | Applied Materials INC | +0.1% | +32.10% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +12.19% | 减仓 |
| 25 | SPG | Simon Property Group INC | +0.1% | +1.58% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | +49.65% | 加仓 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +16.51% | 加仓 |
| 28 | C | Citigroup INC | +0.1% | +6.67% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +18.08% | 加仓 |
| 30 | HD | Home Depot INC | +0.1% | +7.77% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | -7.98% | 减仓 |
| 32 | AAPL | Apple INC | 0% | -3.16% | 减仓 |
| 33 | DT | Dynatrace INC | -0.2% | -99.15% | 减仓 |
| 34 | ELV | Elevance Health INC | -0.2% | +1.42% | 减仓 |
| 35 | FIS | Fidelity National Info Serv | -0.2% | -57.24% | 减仓 |
| 36 | KR | Kroger Co | -0.2% | -32.53% | 减仓 |
| 37 | MCK | Mckesson CORP | -0.2% | -24.29% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | -5.13% | 减仓 |
| 39 | KVUE | Kenvue INC | -0.2% | -55.40% | 减仓 |
| 40 | TW | Tradeweb Markets Inc-class A | -0.2% | -44.28% | 减仓 |
| 41 | FISV | Fiserv INC | -0.3% | -9.13% | 减仓 |
| 42 | ROP | Roper Technologies INC | -0.3% | -55.07% | 减仓 |
| 43 | GPN | Global Payments INC | -0.3% | -10.23% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -13.74% | 减仓 |
| 45 | PGR | Progressive CORP | -0.3% | -2.52% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.4% | +3.41% | 加仓 |
| 47 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 48 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 49 | AU | AngloGold Ashanti plc | — | NEW | 新建仓 |
| 50 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |