CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1552 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 | 4.78% | +0.53% | -2.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.25% | -4.10% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | +0.21% | -5.95% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.75% | — | -24.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | +0.25% | -3.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | +0.05% | +0.76% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.25% | -4.38% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | -8.88% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | +0.02% | +16.14% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | -0.06% | +27.98% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -5.68% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.66% | -5.48% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.18% | -19.89% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.70% | — | +8.23% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.68% | — | +0.59% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 0.68% | — | +12.74% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -10.39% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.68% | — | +15.34% | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | 0.67% | — | +0.27% | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 0.66% | — | +4.13% | |
| 22 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.63% | — | +0.10% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +7.76% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +4.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +10.92% | |
| 26 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.59% | — | +0.15% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.58% | — | +1.68% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -21.50% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -4.05% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.11% | -7.78% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -9.24% | |
| 32 | CHE | Chemed CORP | 股票-医疗保健 | 0.56% | — | -0.83% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -14.26% | |
| 34 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.54% | — | +0.29% | |
| 35 | BCO | Brink's Co/the | 股票-工业 | 0.54% | — | +19.85% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.53% | — | +118.64% | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.53% | — | +62.59% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -16.71% | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.53% | — | +0.23% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.53% | — | +22.53% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -11.02% | |
| 42 | PFPT | Proofpoint INC | 股票-其他 | 0.51% | — | -1.28% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -15.93% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +17.17% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.51% | — | -9.54% | |
| 46 | TNET | Trinet Group INC | 股票-其他 | 0.50% | — | +0.14% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.50% | — | +3.48% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -28.45% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -2.12% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.46% | — | +47.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +16.14% | 加仓 |
| 2 | NIO | Nio INC - Adr | +0.3% | +133.06% | 加仓 |
| 3 | HII | Huntington Ingalls Industrie | +0.3% | +118.64% | 加仓 |
| 4 | PDD | Pdd Holdings INC | +0.3% | +22.58% | 加仓 |
| 5 | BCO | Brink's Co/the | +0.3% | +19.85% | 加仓 |
| 6 | EEFT | Euronet Worldwide INC | +0.3% | +8.23% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.3% | +27.98% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.2% | +62.59% | 加仓 |
| 9 | NVR | Nvr INC | +0.2% | +129.69% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -2.46% | 减仓 |
| 11 | DE | Deere & Co | +0.2% | +366.60% | 加仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +47.09% | 加仓 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +3.48% | 加仓 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +22.53% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | +309.16% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +15.10% | 加仓 |
| 17 | MELI | Mercadolibre INC | +0.2% | +57.58% | 加仓 |
| 18 | SPB | Spectrum Brands Holdings INC | +0.1% | +0.10% | 加仓 |
| 19 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +15.34% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +40.42% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.65% | 减仓 |
| 22 | IAA-WUSD | Iaa INC | +0.1% | +0.27% | 加仓 |
| 23 | TNET | Trinet Group INC | +0.1% | +0.14% | 加仓 |
| 24 | FTDR | Frontdoor INC | +0.1% | +0.15% | 加仓 |
| 25 | CDW | Cdw Corp/de | +0.1% | +12.74% | 加仓 |
| 26 | PFPT | Proofpoint INC | +0.1% | -1.28% | 减仓 |
| 27 | DPZ | Domino's Pizza INC | -0.1% | -57.78% | 减仓 |
| 28 | ZM | Zoom Communications INC | -0.1% | -34.50% | 减仓 |
| 29 | TAL | Tal Education Group- Adr | -0.1% | -70.72% | 减仓 |
| 30 | BBY | Best Buy Co INC | -0.1% | -61.29% | 减仓 |
| 31 | PHM | Pultegroup INC | -0.1% | -89.48% | 减仓 |
| 32 | INTU | Intuit INC | -0.1% | -36.24% | 减仓 |
| 33 | ALLE | Allegion plc | -0.2% | -47.00% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.2% | -41.11% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -28.45% | 减仓 |
| 36 | HD | Home Depot INC | -0.2% | -16.71% | 减仓 |
| 37 | AMGN | Amgen INC | -0.2% | -33.32% | 减仓 |
| 38 | EA | Electronic Arts INC | -0.2% | -61.55% | 减仓 |
| 39 | NET | Cloudflare INC - Class A | -0.2% | -98.42% | 减仓 |
| 40 | BIIB | Biogen INC | -0.3% | -80.58% | 减仓 |
| 41 | SAILEUR | Sailpoint Technologies Holdi | -0.3% | -99.22% | 减仓 |
| 42 | CTXSEUR | Citrix Systems INC | -0.3% | -38.37% | 减仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -92.16% | 减仓 |
| 44 | DG | Dollar General CORP | -0.7% | -68.18% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -24.25% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | BUR | Burford Capital Limited | — | NEW | 新建仓 |
| 48 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 49 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 50 | ✓ | Starboard Value Acquisitn Co | — | NEW | 新建仓 |