CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 200 大持股（共 239 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 | 8.59% | -2.20% | +11.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.98% | -3.22% | +10.37% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.23% | -1.06% | +12.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | -4.65% | +8.69% | |
| 5 | ✓ | NVIDIA Corporation | 股票-其他 | 3.32% | — | +36.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -0.49% | -23.25% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | — | -8.45% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.78% | +0.75% | +16.86% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.59% | -1.35% | +2.08% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.16% | +0.68% | NEW | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | +0.72% | +40.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -1.06% | +73.40% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | -1.01% | +2.67% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.95% | — | +51.82% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | — | +0.44% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -2.20% | -1.00% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | -1.88% | +21126.40% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | — | -27.43% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.63% | — | +3.24% | |
| 20 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.56% | — | -3.62% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | +0.46% | +1.04% | |
| 22 | XYZ | Block INC | 股票-金融 | 1.50% | — | — | |
| 23 | ZS | Zscaler INC | 股票-科技 | 1.42% | — | +60.07% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.41% | — | -44.28% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +31.71% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.27% | — | -48.95% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.22% | — | +4.54% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | +3.94% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | +67.70% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.01% | — | +3.22% | |
| 31 | U | Unity Software INC | 股票-科技 | 0.98% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | -0.26% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | +1.56% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.86% | — | +3.61% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.85% | — | +3.54% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.69% | +0.35% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.77% | — | -45.65% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | -5.43% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -61.44% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +3.84% | +0.06% | |
| 41 | ✓ | Salesforce, Inc. | 股票-其他 | 0.72% | — | +2.00% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -44.24% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.68% | — | +2.86% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.62% | +0.66% | +3.62% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.61% | — | -4.17% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.61% | — | +2.25% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.60% | — | -0.68% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -0.88% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.57% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -0.97% |