CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1808 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 | 2.11% | -1.69% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.68% | -63.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -34.30% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | +0.29% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.29% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | -58.08% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.47% | — | +179.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | -38.04% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | +48.24% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | — | -48.82% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -67.04% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | — | +222.87% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | — | -49.90% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | +0.56% | -22.06% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.06% | — | +210.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.69% | NEW | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | — | +36.40% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -31.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +2.55% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | -39.89% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | — | -9.82% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | -49.48% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -42.57% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.77% | — | +31.01% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | +495.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -33.03% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -12.59% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | -63.03% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -39.91% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +27.89% | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | 0.70% | — | -20.22% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | +20.34% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -40.70% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.41% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -22.91% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +30.39% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.32% | -17.37% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.56% | — | +17975.57% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -4.68% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | +63.32% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +15.85% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | +0.15% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -46.71% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.51% | — | -9.29% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | +115.87% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.51% | — | +191.91% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | — | -42.44% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.80% | EXIT | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | -10.87% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.46% | — | — |