CIK: 0000946431
申报总市值
US$951.5亿
仅显示前 200 大持股（共 751 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 | 5.06% | -1.03% | -1.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | — | -6.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | +0.26% | -9.88% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.70% | — | +19.13% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | — | -11.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | -0.18% | -6.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.05% | -1.49% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.04% | +20.32% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | +18.41% | |
| 10 | GPN | Global Payments INC | 股票-工业 | 1.70% | — | +27.12% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.67% | -0.17% | -1.25% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.65% | — | +17.43% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +9.52% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | -0.18% | -2.01% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.05% | +0.16% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | — | +566.67% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.25% | -0.08% | -7.67% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -0.47% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.22% | — | -9.91% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 1.22% | — | -3.92% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 1.20% | -0.11% | -5.98% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +0.28% | +7.02% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.96% | -0.18% | +2.99% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +9.13% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | +0.25% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.78% | — | -1.49% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | -0.48% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.32% | +4.06% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.71% | — | +3.92% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.32% | -24.65% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | -0.12% | +5.98% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.22% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.13% | -27.60% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | -0.07% | -3.71% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.60% | — | -3.35% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | -0.07% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.54% | — | +265.52% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | +0.24% | -1.28% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.51% | — | +1.41% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -0.06% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.47% | — | -0.69% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.14% | -5.89% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.33% | -4.33% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +10.09% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | -0.17% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -5.86% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.41% | — | -6.87% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.39% | +0.21% | +16.07% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.38% | — | -8.99% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +566.67% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.6% | +20.32% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | -9.88% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.13% | 减仓 |
| 5 | DOCU | Docusign INC | +0.2% | +1047.28% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -6.75% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +9.52% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.2% | +201.60% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -0.47% | 减仓 |
| 10 | PLD | Prologis INC | +0.2% | -3.92% | 减仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | +7.02% | 加仓 |
| 12 | ADBE | Adobe INC | +0.1% | +19.13% | 加仓 |
| 13 | ANETEUR | Arista Networks INC | +0.1% | +265.52% | 加仓 |
| 14 | VOO | Vanguard S&P 500 ETF | +0.1% | +230.00% | 加仓 |
| 15 | WMT | Walmart INC | +0.1% | +66.96% | 加仓 |
| 16 | CNC | Centene CORP | +0.1% | -9.91% | 减仓 |
| 17 | TER | Teradyne INC | +0.1% | +8.97% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +57.04% | 加仓 |
| 19 | MIR | Mirion Technologies INC | +0.1% | NEW | 新建仓 |
| 20 | PFE | Pfizer INC | +0.1% | -0.06% | 减仓 |
| 21 | MCK | Mckesson CORP | +0.1% | +16.07% | 加仓 |
| 22 | AKX | Ansys INC | +0.1% | +28.33% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +86.34% | 加仓 |
| 24 | GXO | Gxo Logistics INC | +0.1% | +2038.87% | 加仓 |
| 25 | KEYS | Keysight Technologies In | +0.1% | -5.98% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.13% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +10.09% | 加仓 |
| 28 | ON | On Semiconductor | +0.1% | -8.99% | 减仓 |
| 29 | TSLA | Tesla INC | +0.1% | -2.57% | 减仓 |
| 30 | LRCXEUR | Lam Research CORP | +0.1% | +8.95% | 加仓 |
| 31 | TWLO | Twilio INC - A | +0.1% | +92.35% | 加仓 |
| 32 | ABT | Abbott Laboratories | +0.1% | +0.25% | 加仓 |
| 33 | CI | THE Cigna Group | +0.1% | +3.92% | 加仓 |
| 34 | CDNS | Cadence Design Sys INC | +0.1% | -3.71% | 减仓 |
| 35 | HD | Home Depot INC | +0.1% | -1.28% | 减仓 |
| 36 | KLAC | Kla CORP | +0.1% | +0.42% | 加仓 |
| 37 | FFIV | F5 INC | 0% | -3.35% | 减仓 |
| 38 | ACN | Accenture plc | 0% | -5.89% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | 0% | -2.01% | 减仓 |
| 40 | SNPS | Synopsys INC | 0% | -7.67% | 减仓 |
| 41 | SPGI | S&p Global INC | 0% | +2.99% | 加仓 |
| 42 | DHR | Danaher CORP | 0% | +5.98% | 加仓 |
| 43 | GPN | Global Payments INC | 0% | +27.12% | 加仓 |
| 44 | VTY | Verint Systems INC | -0.1% | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.49% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.3% | -24.65% | 减仓 |
| 47 | VMWEUR | Vmware Inc-class A | -0.4% | +17.43% | 加仓 |
| 48 | V | Visa Inc-class A Shares | -0.4% | -27.60% | 减仓 |
| 49 | PYPL | Paypal Holdings INC | -0.5% | +18.41% | 加仓 |
| 50 | AMZN | Amazon.com INC | -0.6% | -11.91% | 减仓 |