CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2641 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 | 3.30% | -0.14% | +2.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.35% | -6.00% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 2.14% | — | +361.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +149.38% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.82% | — | +111.79% | |
| 6 | XYZ | Block INC | 股票-金融 | 1.31% | — | +30.13% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | -0.50% | +31.57% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | — | -19.54% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | -0.21% | +181.03% | |
| 10 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 1.03% | — | -0.34% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.79% | -1.43% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 0.88% | — | +61.48% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +29.68% | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 0.82% | — | +88.48% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | -0.43% | +0.09% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +190.92% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -35.11% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.75% | — | +32.40% | |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.75% | — | -1.74% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -11.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.54% | +35.28% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | -36.10% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -24.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.18% | -7.38% | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.66% | — | -0.67% | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.64% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.63% | — | +20.78% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.62% | — | +85.31% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.61% | — | +272.21% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -30.47% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.54% | — | -2.16% | |
| 32 | CVNA | Carvana Co | 股票-周期性消费 | 0.53% | -0.18% | +17.02% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.30% | +32.02% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.49% | — | +13.71% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -6.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.49% | -29.65% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +46.55% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -17.85% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.43% | +0.24% | +1.04% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | +0.71% | +55.64% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.33% | +33.10% | |
| 42 | ROKU | Roku INC | 股票-通信服务 | 0.40% | — | +93.56% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +1.13% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | -12.86% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.39% | — | -27.73% | |
| 46 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.39% | — | -15.30% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.39% | — | +37.11% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | +0.25% | +97.91% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.23% | -1.15% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | +130.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +111.79% | 加仓 |
| 2 | TSLA | Tesla INC | +0.8% | +361.41% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.7% | +181.03% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.6% | +31.57% | 加仓 |
| 5 | XYZ | Block INC | +0.6% | +30.13% | 加仓 |
| 6 | ZM | Zoom Communications INC | +0.6% | +88.48% | 加仓 |
| 7 | JD | Jd.com Inc-adr | +0.5% | +272.21% | 加仓 |
| 8 | BA | Boeing Co/the | +0.5% | +190.92% | 加仓 |
| 9 | TSLA 2 05-15-24 | Tesla INC | +0.4% | -0.34% | 减仓 |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | -1.74% | 减仓 |
| 11 | SHOP | Shopify INC - Class A | +0.3% | +61.48% | 加仓 |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | — | 不变 |
| 13 | ROKU | Roku INC | +0.3% | +93.56% | 加仓 |
| 14 | CVNA | Carvana Co | +0.2% | +17.02% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.2% | +405.85% | 加仓 |
| 16 | CRM | Salesforce INC | +0.2% | +130.56% | 加仓 |
| 17 | T | At&t INC | +0.2% | +85.31% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +97.91% | 加仓 |
| 19 | NIO | Nio INC - Adr | +0.2% | -15.30% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1125.09% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.2% | -1.43% | 减仓 |
| 22 | PTON | Peloton Interactive Inc-a | +0.2% | +27.96% | 加仓 |
| 23 | MELI | Mercadolibre INC | +0.2% | +32.40% | 加仓 |
| 24 | LBEUR | L Brands INC | +0.2% | +784.21% | 加仓 |
| 25 | W | Wayfair Inc- Class A | +0.1% | -0.67% | 减仓 |
| 26 | PLUG | Plug Power INC | +0.1% | +47.87% | 加仓 |
| 27 | MXIM | Maxim Integrated Products | +0.1% | +819.21% | 加仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +225.61% | 加仓 |
| 29 | RTX | Rtx CORP | +0.1% | +143.46% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.28% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +55.64% | 加仓 |
| 32 | LULU | Lululemon Athletica INC | +0.1% | +80.34% | 加仓 |
| 33 | CMG | Chipotle Mexican Grill INC | +0.1% | +20.78% | 加仓 |
| 34 | MCD | Mcdonald's CORP | +0.1% | +33.10% | 加仓 |
| 35 | AMZN | Amazon.com INC | — | +2.20% | 加仓 |
| 36 | SDGR | Schrodinger INC | -0.2% | -94.69% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -60.88% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -43.13% | 减仓 |
| 39 | UAL | United Airlines Holdings INC | -0.2% | -77.32% | 减仓 |
| 40 | TMUS | T-mobile US INC | -0.3% | -74.30% | 减仓 |
| 41 | HON | Honeywell International INC | -0.3% | -69.93% | 减仓 |
| 42 | PEP | Pepsico INC | -0.3% | -53.72% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -29.65% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.3% | -30.47% | 减仓 |
| 45 | MU | Micron Technology INC | -0.3% | -40.24% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.4% | -36.10% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -35.11% | 减仓 |
| 48 | AAPL | Apple INC | -0.9% | +149.38% | 加仓 |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 50 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新建仓 |