CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 200 大持股（共 208 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 | 8.43% | -2.20% | +8.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -3.22% | +1.15% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.76% | — | +23.59% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -1.06% | +14.09% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | — | -7.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | -0.49% | -5.97% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | +2.09% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.69% | — | +2.14% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.69% | -7.91% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.34% | — | +29.71% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -1.06% | +4.20% | |
| 12 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.03% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.03% | — | +56.84% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | +2.06% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | — | +2.17% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.92% | — | +0.94% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | +3.92% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | — | -0.39% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -4.65% | -37.77% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.87% | — | +65.23% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 1.80% | — | +1.75% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.74% | — | +0.49% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +0.72% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.66% | — | +1.99% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | -0.47% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | — | +0.96% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | +1.78% | |
| 28 | ✓ | NVIDIA Corporation | 股票-其他 | 1.42% | — | -8.09% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +1.22% | +139.63% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.26% | — | +1.89% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -1.01% | +0.04% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | — | +2.10% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 1.08% | — | +17.74% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 1.07% | — | -33.32% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | +0.46% | +2.64% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -1.88% | -2.06% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.07% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -2.20% | +27.07% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.95% | — | +1.74% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -0.86% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.81% | — | -24.92% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | +302.97% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.67% | — | -0.26% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +1.88% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | -1.27% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | — | +2.99% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.58% | — | -61.65% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | +0.72% | -0.18% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.55% | — | -2.72% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +139.63% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.8% | +56.84% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +14.09% | 加仓 |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.6% | +23.59% | 加仓 |
| 5 | ADBE | Adobe INC | +0.6% | +65.23% | 加仓 |
| 6 | NET | Cloudflare INC - Class A | +0.5% | +17.74% | 加仓 |
| 7 | AAPL | Apple INC | +0.5% | +8.04% | 加仓 |
| 8 | FISV | Fiserv INC | +0.4% | +29.71% | 加仓 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +1.99% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.2% | +27.07% | 加仓 |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +2.14% | 加仓 |
| 12 | CTVA | Corteva INC | +0.2% | +27.47% | 加仓 |
| 13 | TSLA | Tesla INC | +0.1% | +266.04% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +2.09% | 加仓 |
| 15 | GPN | Global Payments INC | +0.1% | +1.75% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | -2.06% | 减仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.15% | 减仓 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +2.64% | 加仓 |
| 19 | EWJ | Ishares Msci Japan ETF | — | +2.99% | 加仓 |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | +1.74% | 加仓 |
| 21 | KSUEUR | Kansas City Southern | 0% | +1.89% | 加仓 |
| 22 | LLY | Eli Lilly & Co | 0% | +0.04% | 加仓 |
| 23 | AMD | Advanced Micro Devices | 0% | +2.17% | 加仓 |
| 24 | MDT | Medtronic plc | -0.1% | +0.94% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | -0.1% | +0.49% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.47% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | +3.92% | 加仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | +0.96% | 加仓 |
| 29 | MA | Mastercard INC - A | -0.2% | +2.06% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | +0.72% | 加仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | +4.20% | 加仓 |
| 32 | RVTY | Revvity INC | -0.3% | -24.92% | 减仓 |
| 33 | ✓ | NVIDIA Corporation | -0.5% | -8.09% | 减仓 |
| 34 | AZO | Autozone INC | -0.6% | -98.34% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.7% | +1.15% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.7% | -7.91% | 减仓 |
| 37 | T | At&t INC | -0.9% | -92.30% | 减仓 |
| 38 | EBAY | Ebay INC | -0.9% | -33.32% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -1.1% | -61.65% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -1.1% | -37.77% | 减仓 |
| 41 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 44 | LIN | Linde plc | — | NEW | 新建仓 |
| 45 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 47 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | BLIUSD | Berkeley Lights INC | — | NEW | 新建仓 |
| 50 | OLED | Universal Display CORP | — | NEW | 新建仓 |