CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 2924 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 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.60% | -0.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | -0.45% | +0.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.27% | -1.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.49% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.38% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.20% | +38.01% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.20% | -2.02% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.16% | +1.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -13.08% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.14% | -0.36% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -6.59% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.15% | -7.41% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | +1.27% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.26% | +0.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +5.82% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.15% | +2.86% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.18% | +2.75% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +0.50% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.58% | -0.10% | +2.80% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +0.37% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | -5.31% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | +3.76% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.48% | — | -3.21% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | +0.13% | -0.69% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | -6.12% | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 0.45% | — | -1.78% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | +16.47% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.14% | -2.21% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | -3.67% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.41% | — | +2.63% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | +15.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +9.31% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.36% | — | +0.35% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | +1.43% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | -2.35% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | +17.86% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.35% | — | -3.18% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | -6.62% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.32% | — | +7.01% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -2.37% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.32% | — | -26.90% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.31% | -0.12% | -2.66% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.31% | — | -1.87% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.31% | — | -17.71% | |
| 45 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.31% | -0.15% | +72.20% | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.31% | — | -3.59% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +3.40% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.30% | — | +5.71% | |
| 49 | WING | Wingstop INC | 股票-周期性消费 | 0.30% | — | -25.65% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.29% | — | -7.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.11% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +38.01% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.94% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.36% | 减仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.27% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.86% | 加仓 |
| 7 | KVUE | Kenvue INC | +0.1% | +72.20% | 加仓 |
| 8 | ENTG | Entegris INC | +0.1% | +7283.30% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +70.97% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.31% | 加仓 |
| 11 | DASH | Doordash INC - A | +0.1% | +3311.83% | 加仓 |
| 12 | EFX | Equifax INC | +0.1% | +7041.87% | 加仓 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +231.05% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +3.76% | 加仓 |
| 15 | AVGO | Broadcom INC | +0.1% | +84.61% | 加仓 |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +3833.34% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.77% | 减仓 |
| 18 | PGR | Progressive CORP | +0.1% | +5.71% | 加仓 |
| 19 | CRH | CRH plc | +0.1% | +87.03% | 加仓 |
| 20 | XYL | Xylem INC | +0.1% | +29.64% | 加仓 |
| 21 | MHK | Mohawk Industries INC | +0.1% | +829.11% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +40.69% | 加仓 |
| 23 | EQR | Equity Residential | +0.1% | +423.21% | 加仓 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +2.80% | 加仓 |
| 25 | NFLX | Netflix INC | +0.1% | -0.69% | 减仓 |
| 26 | TER | Teradyne INC | +0.1% | +74.59% | 加仓 |
| 27 | XYZ | Block INC | +0.1% | +33.99% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.37% | 加仓 |
| 29 | TGT | Target CORP | 0% | +16.47% | 加仓 |
| 30 | APY1EUR | Championx CORP | 0% | +20.30% | 加仓 |
| 31 | COST | Costco Wholesale CORP | 0% | +2.75% | 加仓 |
| 32 | ADI | Analog Devices INC | 0% | +16.47% | 加仓 |
| 33 | ABBV | Abbvie INC | 0% | +3.40% | 加仓 |
| 34 | MA | Mastercard INC - A | 0% | -2.02% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.00% | 加仓 |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -73.37% | 减仓 |
| 37 | GXO | Gxo Logistics INC | -0.1% | -33.94% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.1% | -35.14% | 减仓 |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -54.15% | 减仓 |
| 40 | SDRL | Seadrill Limited | -0.1% | -90.40% | 减仓 |
| 41 | EQIX | Equinix INC | -0.1% | -17.71% | 减仓 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.1% | -43.35% | 减仓 |
| 43 | APD | Air Products & Chemicals INC | -0.1% | -94.29% | 减仓 |
| 44 | APTV | Aptiv PLC | -0.1% | -28.18% | 减仓 |
| 45 | LULU | Lululemon Athletica INC | -0.2% | +2.63% | 加仓 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -13.08% | 减仓 |
| 47 | UNH | Unitedhealth Group INC | -0.2% | -6.59% | 减仓 |
| 48 | NKE | Nike INC -cl B | -0.3% | -62.86% | 减仓 |
| 49 | TSLA | Tesla INC | -0.4% | +0.52% | 加仓 |
| 50 | AAPL | Apple INC | -0.9% | -1.96% | 减仓 |