CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 200 大持股（共 274 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.82% | -0.69% | +108.66% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 5.76% | -0.45% | +1873.92% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.75% | — | +21986.70% | |
| 4 | AFRM | Affirm Holdings INC | 股票-金融 | 4.66% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 4.49% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.10% | — | +74155.06% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.03% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.69% | -4.65% | +591.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | — | +4577.38% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -1.06% | +34.34% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.63% | — | +24455.50% | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 2.55% | — | +64631.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | +3242.13% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 1.98% | — | +31955.00% | |
| 15 | AON | Aon plc | 股票-金融 | 1.87% | — | +931.61% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | -2.20% | -17.78% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | +32949.43% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 1.55% | — | — | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.52% | — | +1014.66% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.44% | — | +1160.04% | |
| 21 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.38% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.35% | -0.41% | -93.70% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.35% | — | +2658.37% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | +108181.58% | |
| 25 | AXON | Axon Enterprise INC | 股票-工业 | 1.23% | — | +438636.32% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -1.88% | -1.58% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | — | +12345.16% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.14% | — | +892.06% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | — | +6663700.00% | |
| 30 | ✓ | BlackRock, Inc. | 股票-其他 | 1.02% | — | +47925.32% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.90% | — | +11309.99% | |
| 32 | OWL | Blue Owl Capital INC | 股票-金融 | 0.84% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | +8287.39% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.81% | — | +658925.00% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | — | -1.23% | |
| 36 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | +2705.18% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -2.20% | -67.43% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.67% | — | +8704.54% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | +33.41% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.65% | +0.75% | -78.50% | |
| 42 | CARR | Carrier Global CORP | 股票-工业 | 0.64% | — | +1863.13% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +1.25% | +41101.50% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | — | +1691.82% | |
| 45 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.60% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +4340.31% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +3517.99% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | +17246.43% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.49% | — | +637.30% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +924.29% |