CIK: 0000946431
申报总市值
US$951.5亿
仅显示前 200 大持股（共 681 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 | 7.70% | +0.26% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -1.03% | +5.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.75% | — | -7.57% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.09% | -0.04% | -4.17% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | — | -3.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | -0.18% | -6.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.05% | -0.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.32% | -2.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | -0.18% | +7.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.05% | -2.30% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.32% | +9.69% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.17% | — | -4.71% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.13% | +0.65% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | +4.04% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.99% | -0.16% | +19.85% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.95% | — | +36.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.94% | -0.18% | -6.58% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.93% | -0.10% | +3.64% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.91% | -0.20% | +37.89% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.90% | — | +16.38% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -8.30% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.28% | -11.83% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.73% | — | +5.97% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | +0.21% | +42.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -3.19% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +1870.70% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.56% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.15% | +27.92% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | — | +22.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +2.05% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.61% | -0.07% | +2.62% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.18% | +25.30% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.29% | +0.55% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | +43.25% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.55% | — | +10.74% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | +0.24% | +28.09% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.12% | -9.53% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.33% | -19.13% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +1.45% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.51% | -0.17% | +326.88% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.22% | +79.69% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +17.92% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.49% | -0.46% | +6.50% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.49% | -0.08% | -28.56% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.47% | — | +1.76% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | -0.18% | +15.13% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.29% | +5.40% | |
| 48 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.45% | — | -2.12% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | +0.18% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.43% | — | +4.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.28% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +7.45% | 加仓 |
| 3 | MU | Micron Technology INC | +0.5% | +19.85% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -6.42% | 减仓 |
| 5 | PLD | Prologis INC | +0.3% | +36.23% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +79.69% | 加仓 |
| 7 | NFLX | Netflix INC | +0.2% | +1870.70% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | +22.37% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +42.24% | 加仓 |
| 10 | KLAC | Kla CORP | +0.2% | +16.38% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +119.55% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +43.25% | 加仓 |
| 13 | SPGI | S&p Global INC | +0.1% | +25.30% | 加仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +15.13% | 加仓 |
| 15 | IR | Ingersoll-rand INC | +0.1% | +72.42% | 加仓 |
| 16 | RMD | Resmed INC | +0.1% | +103.14% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +828.48% | 加仓 |
| 18 | ADI | Analog Devices INC | +0.1% | +4.04% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +32.22% | 加仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +37.89% | 加仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +47.12% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +189.59% | 加仓 |
| 23 | MRK | Merck & Co. INC. | +0.1% | -8.30% | 减仓 |
| 24 | ALL | Allstate CORP | +0.1% | +51.93% | 加仓 |
| 25 | OKTA | Okta INC | +0.1% | +124.26% | 加仓 |
| 26 | MDB | Mongodb INC | +0.1% | -0.24% | 减仓 |
| 27 | CTVA | Corteva INC | +0.1% | +142.89% | 加仓 |
| 28 | MA | Mastercard INC - A | +0.1% | +9.69% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.58% | 减仓 |
| 30 | C | Citigroup INC | +0.1% | -4.71% | 减仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +5.40% | 加仓 |
| 32 | AMAT | Applied Materials INC | 0% | -11.83% | 减仓 |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | +4.94% | 加仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -8.97% | 减仓 |
| 35 | LRN | Stride INC | -0.1% | — | 不变 |
| 36 | MET | Metlife INC | -0.1% | -28.08% | 减仓 |
| 37 | FTNT | Fortinet INC | -0.1% | -20.35% | 减仓 |
| 38 | GWW | Ww Grainger INC | -0.1% | -81.90% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | +27.92% | 加仓 |
| 40 | ANET | Arista Networks INC | -0.1% | +3.64% | 加仓 |
| 41 | FISV | Fiserv INC | -0.2% | -37.99% | 减仓 |
| 42 | PINS | Pinterest Inc- Class A | -0.2% | -51.65% | 减仓 |
| 43 | COR | Cencora INC | -0.2% | -51.93% | 减仓 |
| 44 | KEYS | Keysight Technologies In | -0.2% | -48.36% | 减仓 |
| 45 | NOW | Servicenow INC | -0.2% | +326.88% | 加仓 |
| 46 | SNPS | Synopsys INC | -0.3% | -28.56% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -2.05% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | +5.07% | 加仓 |
| 49 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 50 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |