CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2054 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 | 4.96% | +0.66% | -5.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.25% | -5.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.53% | -6.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | +0.21% | -6.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | +0.05% | -9.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.25% | -9.50% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.62% | -12.24% | -15.30% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.62% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.50% | +0.08% | -6.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.33% | — | -80.24% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | +0.02% | -5.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.11% | -11.52% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | -9.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -6.35% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -17.02% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -5.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.18% | +10.63% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -5.61% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.37% | -3.31% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.63% | — | +2.03% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -12.20% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.25% | -6.31% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +3.68% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -3.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -5.23% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | +8.92% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.48% | — | -4.75% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | -15.67% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -2.09% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -10.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | — | +8.12% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.06% | -17.38% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +10.59% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.44% | — | -67.07% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -9.75% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.42% | — | +6.90% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.39% | — | +17.20% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | — | -7.63% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +3.60% | |
| 40 | RBRK | Rubrik Inc-a | 股票-科技 | 0.39% | — | +20.86% | |
| 41 | GE | General Electric | 股票-工业 | 0.38% | — | -22.39% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | -14.82% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.38% | -0.16% | +219.19% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | -15.16% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -15.48% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.36% | -0.21% | -8.76% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | -6.86% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -0.00% | |
| 49 | PEGA | Pegasystems INC | 股票-科技 | 0.34% | — | +151.42% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | -18.40% |