CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3011 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 | TSLA | Tesla INC | 股票-周期性消费 | 2.39% | — | +45.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.35% | -5.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +5.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.14% | -40.18% | |
| 5 | XYZ | Block INC | 股票-金融 | 1.04% | — | -35.22% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.21% | -24.04% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | -15.19% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | +80.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.54% | +1.71% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +1.42% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -7.36% | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 0.77% | — | -9.67% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | -26.16% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.74% | — | +500.09% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.79% | +11.46% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | — | +0.13% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -53.06% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | — | -6.97% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +51.11% | |
| 20 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.63% | — | -18.65% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.57% | — | +4.96% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | +0.25% | -3.44% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -14.59% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +18.51% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.36% | +167.35% | |
| 26 | ROKU | Roku INC | 股票-通信服务 | 0.51% | — | -9.29% | |
| 27 | PLUG | Plug Power INC | 股票-工业 | 0.47% | — | -22.80% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.24% | -25.26% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.30% | -14.32% | |
| 30 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 0.46% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.33% | -30.28% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | — | +45.98% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +38.73% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | -0.43% | -21.28% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.43% | — | -12.36% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +45.50% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -41.07% | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.41% | — | +146.78% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.40% | — | -16.39% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.40% | — | -56.51% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.40% | — | -6.16% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -16.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.18% | -66.21% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.37% | +0.53% | +36.43% | |
| 45 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.37% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.37% | — | +55.83% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | — | +52.48% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.71% | -22.67% | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | +7.89% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +150.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +45.36% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +500.09% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.4% | +80.97% | 加仓 |
| 4 | TME | Tencent Music Entertainm-adr | +0.3% | +2314.44% | 加仓 |
| 5 | ADBE | Adobe INC | +0.3% | +167.35% | 加仓 |
| 6 | EXPE | Expedia Group INC | +0.3% | +146.78% | 加仓 |
| 7 | CVX | Chevron CORP | +0.3% | +150.57% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +18.51% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +51.11% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.2% | +127.44% | 加仓 |
| 11 | USX1 | United States Steel CORP | +0.2% | +40.96% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | +309.91% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.2% | +45.98% | 加仓 |
| 14 | COF | Capital One Financial CORP | +0.2% | +299.98% | 加仓 |
| 15 | WORK | Slack Technologies Inc- Cl A | +0.2% | +532.78% | 加仓 |
| 16 | ACN | Accenture plc | +0.2% | +1621.11% | 加仓 |
| 17 | MELI | Mercadolibre INC | -0.1% | -6.97% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.19% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.1% | -25.26% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -30.28% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.1% | -79.50% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.1% | -59.95% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.2% | -41.07% | 减仓 |
| 24 | VZ | Verizon Communications INC | -0.2% | -47.16% | 减仓 |
| 25 | LULU | Lululemon Athletica INC | -0.2% | -64.30% | 减仓 |
| 26 | ZS | Zscaler INC | -0.2% | -39.82% | 减仓 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.2% | -60.03% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.2% | -24.04% | 减仓 |
| 29 | MRNA | Moderna INC | -0.2% | -72.85% | 减仓 |
| 30 | LOW | Lowe's Cos INC | -0.2% | -57.86% | 减仓 |
| 31 | JD | Jd.com Inc-adr | -0.2% | -77.58% | 减仓 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.3% | -51.72% | 减仓 |
| 33 | BSX | Boston Scientific CORP | -0.3% | -82.33% | 减仓 |
| 34 | NIO | Nio INC - Adr | -0.3% | -18.65% | 减仓 |
| 35 | TTD | Trade Desk Inc/the -class A | -0.3% | -49.98% | 减仓 |
| 36 | C | Citigroup INC | -0.3% | -56.51% | 减仓 |
| 37 | 6D8 | Dupont De Nemours INC | -0.3% | -76.24% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.4% | -53.06% | 减仓 |
| 39 | XYZ | Block INC | -0.4% | -35.22% | 减仓 |
| 40 | PTON | Peloton Interactive Inc-a | -0.4% | -48.70% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.5% | -68.88% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -66.21% | 减仓 |
| 43 | AMZN | Amazon.com INC | -1.2% | -40.18% | 减仓 |
| 44 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 清仓 |
| 45 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清仓 |
| 46 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 47 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 清仓 |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 50 | APA | Apa CORP | — | NEW | 新建仓 |