CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1835 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 | 6.33% | +0.21% | +3.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.51% | +0.67% | -7.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | — | +0.23% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | — | +2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | — | -4.07% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.45% | — | +5.74% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.30% | — | +7.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | — | +56.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.19% | -9.07% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | — | +1.65% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | -0.16% | +17.37% | |
| 12 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.80% | -0.78% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | — | +2.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.37% | +8.32% | |
| 15 | MCHP 0.75 06-01-30 | Microchip Technology INC | 股票-科技 | 0.71% | -0.69% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.19% | +26.57% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -0.55% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.25% | -14.60% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +23.53% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.17% | -19.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -6.43% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | +1206.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +23.16% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.58% | — | +8.72% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +12.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -2.27% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -3.24% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -5.44% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.20% | +0.64% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -32.16% | |
| 31 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 0.47% | -0.45% | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -4.45% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.17% | -10.83% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -1.36% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -12.00% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.40% | +0.16% | +64.99% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -12.02% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +13.37% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.21% | -3.24% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +5.86% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.38% | — | -7.97% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | +13.15% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.19% | -37.45% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -5.55% | |
| 45 | AVAV 0 07-15-30 | Aerovironment INC | 股票-工业 | 0.37% | -0.36% | +5239.13% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.37% | -0.35% | +6.35% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.36% | — | -22.94% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +2.44% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.35% | — | -30.74% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | -14.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD 0.25 06-01-29 | Jd.com INC | +0.5% | +8439.00% | 加仓 |
| 2 | GPN 1.5 03-01-31 | Global Payments INC | +0.4% | +11783.33% | 加仓 |
| 3 | AVAV 0 07-15-30 | Aerovironment INC | +0.4% | +5239.13% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +56.19% | 加仓 |
| 5 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +0.3% | +2200.00% | 加仓 |
| 6 | HTHT 3 05-01-26 | H World Group LTD | +0.2% | +2900.00% | 加仓 |
| 7 | MU | Micron Technology INC | +0.2% | +64.99% | 加仓 |
| 8 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.2% | +3314.29% | 加仓 |
| 9 | NTNX 0.25 10-01-27 | Nutanix INC | +0.2% | +9566.67% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.65% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.1% | +81.29% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +23.16% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -4.07% | 减仓 |
| 14 | AMD | Advanced Micro Devices | 0% | +17.37% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -9.07% | 减仓 |
| 16 | AVGO | Broadcom INC | -0.2% | +7.07% | 加仓 |
| 17 | UNP | Union Pacific CORP | -0.2% | -51.06% | 减仓 |
| 18 | GEV | GE Vernova INC | -0.2% | -63.08% | 减仓 |
| 19 | INTU | Intuit INC | -0.2% | -42.06% | 减仓 |
| 20 | ✓ | Ferrovial Se | -0.2% | -49.13% | 减仓 |
| 21 | WMT | Walmart INC | -0.3% | -32.16% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.3% | -37.45% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.3% | -19.55% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.4% | +2.14% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.4% | -3.24% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.8% | +3.62% | 加仓 |
| 27 | MSFT | Microsoft CORP | -1.2% | +0.23% | 加仓 |
| 28 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建仓 |
| 29 | MCHP 0.75 06-01-30 | Microchip Technology INC | — | NEW | 新建仓 |
| 30 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新建仓 |
| 31 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | 新建仓 |
| 32 | PSN 2.625 03-01-29 | Parsons CORP | — | NEW | 新建仓 |
| 33 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | 新建仓 |
| 34 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | 新建仓 |
| 35 | F 0 03-15-26 | Ford Motor Company | — | NEW | 新建仓 |
| 36 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | 新建仓 |
| 37 | ON 0 05-01-27 | On Semiconductor CORP | — | NEW | 新建仓 |
| 38 | WK 1.25 08-15-28 | Workiva INC | — | NEW | 新建仓 |
| 39 | SMTC 1.625 11-01-27 | Semtech CORP | — | NEW | 新建仓 |
| 40 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | 新建仓 |
| 41 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 42 | ENPH 0 03-01-28 | Enphase Energy INC | — | NEW | 新建仓 |
| 43 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | 新建仓 |
| 44 | CNP 4.25 08-15-26 | Centerpoint Energy INC | — | NEW | 新建仓 |
| 45 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | 新建仓 |
| 46 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 47 | VTR 3.75 06-01-26 | Ventas Realty LP | — | NEW | 新建仓 |
| 48 | NEE 3 03-01-27 | Nextera Energy Capital | — | NEW | 新建仓 |
| 49 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 50 | EXPE 0 02-15-26 | Expedia Group INC | — | NEW | 新建仓 |