CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1511 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 | 6.27% | -1.28% | +5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.03% | +4.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.19% | -1.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.14% | +16.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | -0.33% | +6.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | -0.22% | +1.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.16% | — | +0.36% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.54% | — | +8.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.14% | +4.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -0.06% | +7.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.14% | +5.48% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | — | +1.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +7.82% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.49% | +14.18% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.24% | -0.31% | +8.38% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | — | +6.22% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | +0.17% | -2.70% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | — | -2.18% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | +2.35% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -0.98% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | -0.18% | +7.06% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | -0.13% | +6.68% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.79% | +0.14% | +5.12% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.15% | +5.06% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.24% | -0.32% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.73% | — | +6.46% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.72% | — | +8.14% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.16% | +4.95% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.67% | — | +5.06% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -0.27% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +1.11% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.34% | +4.13% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.61% | — | +5.95% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.10% | +41.88% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | +0.15% | +1.88% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | +7.59% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | -4.80% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | +87.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | +3.23% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.14% | -5.45% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -0.33% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.54% | +0.14% | +37884.05% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.53% | — | +6.98% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +3.98% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +3.26% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.14% | +5.53% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | — | +225.37% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | +8.01% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.31% | +54.57% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | -0.11% | +4.49% |