CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2629 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | -0.14% | +56.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +36.00% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 1.25% | -0.43% | -22.16% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | -13.73% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | -24.70% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.04% | -0.44% | +2.11% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +69.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.35% | +26.75% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.71% | -12.29% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.79% | -32.78% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -43.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.23% | -2.42% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +19.00% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.77% | — | +207.74% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.76% | — | -7.51% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -4.92% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | -16.44% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.67% | — | -12.20% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.64% | — | -9.25% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.63% | — | -5.05% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -1.40% | +51.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.54% | -36.89% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +19.92% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.56% | — | +82.28% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.55% | — | +14.83% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | +39.93% | |
| 27 | ✓ | 股票-其他 | 0.52% | — | -5.99% | ||
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | +43.71% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.51% | — | +9.16% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | -24.65% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.49% | — | +28.14% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +42.44% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +5.84% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.47% | — | +97.25% | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | -25.49% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.45% | — | +16.14% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.44% | — | +43.48% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | -25.22% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -5.81% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.43% | — | -0.10% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -22.78% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | -14.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.33% | +48.19% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | +40.19% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +64.92% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.40% | — | -8.96% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.49% | +65.96% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | -18.68% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.38% | — | +38.85% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | — | +6.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +56.24% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +36.00% | 加仓 |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.5% | +207.74% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +69.33% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.3% | +97.25% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +26.75% | 加仓 |
| 7 | LULU | Lululemon Athletica INC | +0.2% | +393.18% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +51.72% | 加仓 |
| 9 | T | At&t INC | +0.2% | +82.28% | 加仓 |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +106.13% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +19.92% | 加仓 |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +198.76% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | +43.48% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +39.93% | 加仓 |
| 15 | XRAY | Dentsply Sirona INC | +0.1% | +345.60% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +43.71% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +65.96% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +101.09% | 加仓 |
| 19 | CDNS | Cadence Design Sys INC | +0.1% | +413.78% | 加仓 |
| 20 | XXI | Twenty One Capital, Inc. | +0.1% | +30.78% | 加仓 |
| 21 | XYZ | Block INC | +0.1% | +9.16% | 加仓 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -77.86% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -42.50% | 减仓 |
| 24 | RTN1USD | Raytheon Company | -0.2% | -39.57% | 减仓 |
| 25 | TWTRUSD | Twitter INC | -0.2% | -57.10% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.2% | -40.96% | 减仓 |
| 27 | DVN | Devon Energy CORP | -0.2% | -90.45% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -66.31% | 减仓 |
| 29 | BIIB | Biogen INC | -0.2% | -41.78% | 减仓 |
| 30 | AMAT | Applied Materials INC | -0.2% | -14.38% | 减仓 |
| 31 | EBAY | Ebay INC | -0.2% | -30.30% | 减仓 |
| 32 | MDT | Medtronic plc | -0.2% | -59.04% | 减仓 |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | -63.10% | 减仓 |
| 34 | LBRDK | Liberty Broadband-c | -0.2% | -67.76% | 减仓 |
| 35 | BA | Boeing Co/the | -0.2% | -39.30% | 减仓 |
| 36 | USX1 | United States Steel CORP | -0.2% | -50.82% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.3% | -24.70% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -36.89% | 减仓 |
| 39 | AMT | American Tower CORP | -0.3% | -67.84% | 减仓 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.4% | -13.73% | 减仓 |
| 41 | TMUS | T-mobile US INC | -0.4% | -64.99% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.5% | -32.78% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -43.38% | 减仓 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 47 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 48 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | JRVR | James River Group Holdings, Inc. | — | EXIT | 清仓 |