CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 261 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 59.30% | +1.71% | +26.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.22% | -7.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.96% | -8.01% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.36% | -8.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.24% | -7.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | -7.19% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -7.36% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.14% | -8.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.04% | -8.01% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +6.85% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -7.41% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | +0.04% | -7.26% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -7.04% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -7.19% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -8.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.53% | -8.03% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -8.01% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -19.45% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -7.54% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -8.01% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -7.15% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | -5.69% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +3.48% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +12.90% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | -8.01% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +1.58% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | -1.02% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | -15.36% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | -6.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | -8.01% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | — | -7.06% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | -7.82% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.28% | — | -8.05% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -7.14% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.28% | — | -8.00% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | -8.01% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -8.01% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | -7.94% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | -6.92% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | -7.93% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.24% | +0.09% | -5.80% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | -7.97% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | -8.00% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.23% | — | +10.65% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.22% | -0.36% | +23.17% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | -15.78% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | -7.93% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.21% | — | -26.92% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.08% | -7.93% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | -25.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.5% | +26.76% | 加仓 |
| 2 | TSLA | Tesla INC | +0.1% | +37.20% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.1% | -8.01% | 减仓 |
| 4 | NOW | Servicenow INC | +0.1% | +23.17% | 加仓 |
| 5 | 6D8 | Dupont De Nemours INC | +0.1% | +85.82% | 加仓 |
| 6 | 0VVB | Paramount Global-class B | +0.1% | +120.48% | 加仓 |
| 7 | MU | Micron Technology INC | 0% | +40.43% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | 0% | +41.75% | 加仓 |
| 9 | BLKCHF | Blackrock INC | 0% | +35.96% | 加仓 |
| 10 | LULU | Lululemon Athletica INC | 0% | +25.69% | 加仓 |
| 11 | ROST | Ross Stores INC | 0% | +97.26% | 加仓 |
| 12 | YETI | Yeti Holdings INC | 0% | -2.32% | 减仓 |
| 13 | SNPS | Synopsys INC | 0% | -6.18% | 减仓 |
| 14 | LOW | Lowe's Cos INC | 0% | -7.69% | 减仓 |
| 15 | D | Dominion Energy INC | 0% | +29.58% | 加仓 |
| 16 | NVDA | Nvidia CORP | — | -8.03% | 减仓 |
| 17 | ABBV | Abbvie INC | — | +3.48% | 加仓 |
| 18 | LLY | Eli Lilly & Co | — | +12.90% | 加仓 |
| 19 | AAPL | Apple INC | 0% | -7.91% | 减仓 |
| 20 | ADBE | Adobe INC | 0% | -7.04% | 减仓 |
| 21 | AVGO | Broadcom INC | 0% | -6.78% | 减仓 |
| 22 | ACN | Accenture plc | 0% | -8.00% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | 0% | +10.65% | 加仓 |
| 24 | HD | Home Depot INC | 0% | -7.19% | 减仓 |
| 25 | CRM | Salesforce INC | 0% | -7.93% | 减仓 |
| 26 | AMZN | Amazon.com INC | 0% | -8.56% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | -7.02% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -5.69% | 减仓 |
| 29 | DHR | Danaher CORP | 0% | -7.06% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | +6.85% | 加仓 |
| 31 | VMC | Vulcan Materials Co | -0.1% | -56.81% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.1% | -8.00% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | -38.65% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -7.41% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -8.01% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -28.81% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -32.60% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -8.01% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -7.36% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.19% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -15.36% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -19.45% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -8.01% | 减仓 |
| 44 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | AON | Aon plc | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | EXIT | 清仓 |
| 50 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |