CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 456 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 | 8.07% | -0.05% | -6.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | -1.37% | -5.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.13% | +0.31% | +2.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.20% | -0.19% | -4.62% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.42% | -6.33% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.02% | +6.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.28% | -10.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.03% | -3.14% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.48% | — | -4.38% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | -0.17% | -8.32% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -5.83% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.00% | -0.34% | -0.04% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.06% | -7.92% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.09% | +39.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.08% | -1.75% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | -0.13% | -5.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -6.60% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.86% | — | -3.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.14% | -5.73% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | +15.62% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.78% | -0.09% | -14.28% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | -0.08% | -4.99% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +6.69% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 0.70% | — | -15.09% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | +29.86% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.66% | +0.26% | -0.07% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -4.53% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +0.05% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | +0.29% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -7.77% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -4.96% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | -6.26% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.11% | -25.12% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | -15.49% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | +726.68% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.50% | — | +105.25% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.50% | — | -4.88% | |
| 38 | VTR | Ventas INC | 股票-房地产 | 0.49% | — | — | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.47% | — | -13.24% | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.46% | — | -9.32% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | -0.35% | +45.24% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -23.27% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | -0.23% | +10.32% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -5.69% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | — | -5.67% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.32% | -33.95% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | — | +38.88% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -1.86% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | -3.21% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.40% | — | +8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -4.62% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | +2.14% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +39.54% | 加仓 |
| 4 | HCA | Hca Healthcare INC | +0.4% | +2940.20% | 加仓 |
| 5 | RMD | Resmed INC | +0.3% | +1762.40% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +745.15% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.3% | +6.39% | 加仓 |
| 8 | NEM | Newmont CORP | +0.3% | +105.25% | 加仓 |
| 9 | GPN | Global Payments INC | +0.3% | +5795.05% | 加仓 |
| 10 | USB | US Bancorp | +0.3% | +971.06% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +29.86% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.3% | +181.14% | 加仓 |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +6889.18% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +45.24% | 加仓 |
| 15 | KLAC | Kla CORP | +0.2% | +15.62% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.75% | 减仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +38.88% | 加仓 |
| 18 | C | Citigroup INC | +0.2% | -4.38% | 减仓 |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +1035.29% | 加仓 |
| 20 | TME | Tencent Music Entertainm-adr | -0.1% | -6.54% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.1% | -6.56% | 减仓 |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -26.79% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -33.95% | 减仓 |
| 24 | AVB | Avalonbay Communities INC | -0.1% | -23.55% | 减仓 |
| 25 | HWM | Howmet Aerospace INC | -0.1% | -29.47% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -55.15% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.2% | -25.12% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -23.27% | 减仓 |
| 29 | VICI | Vici Properties INC | -0.2% | -13.24% | 减仓 |
| 30 | LH | Labcorp Holdings INC | -0.2% | -40.85% | 减仓 |
| 31 | GE | General Electric | -0.2% | -35.81% | 减仓 |
| 32 | HPQ | Hp INC | -0.2% | -64.73% | 减仓 |
| 33 | EA | Electronic Arts INC | -0.2% | -80.68% | 减仓 |
| 34 | PPG | Ppg Industries INC | -0.2% | -90.69% | 减仓 |
| 35 | INTC | Intel CORP | -0.2% | -64.73% | 减仓 |
| 36 | ANET | Arista Networks INC | -0.2% | -15.09% | 减仓 |
| 37 | XYZ | Block INC | -0.2% | -92.56% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.2% | -50.68% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -52.42% | 减仓 |
| 40 | NFLX | Netflix INC | -0.3% | +726.68% | 加仓 |
| 41 | ECL | Ecolab INC | -0.3% | -84.74% | 减仓 |
| 42 | SPG | Simon Property Group INC | -0.3% | -61.25% | 减仓 |
| 43 | APP | Applovin Corp-class A | -0.3% | -42.07% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.4% | -6.02% | 减仓 |
| 45 | COF | Capital One Financial CORP | -0.4% | -82.67% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -10.03% | 减仓 |
| 47 | LOW | Lowe's Cos INC | -0.5% | -89.56% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.7% | -5.43% | 减仓 |
| 49 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 50 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |