CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3699 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 | 2.26% | — | -10.97% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | -0.14% | -8.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.35% | +23.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -35.94% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.20% | -0.44% | +43.32% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.06% | — | +10.56% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 0.96% | -0.43% | -4.00% | |
| 8 | SNAP | Snap INC - A | 股票-通信服务 | 0.95% | — | -9.26% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.79% | +407.05% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | +129.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.54% | -31.13% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | +92.24% | |
| 13 | XYZ | Block INC | 股票-金融 | 0.76% | — | -14.80% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.75% | — | +1173.12% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | +0.25% | +8.92% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.30% | +13.13% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.71% | -16.86% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -13.74% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.21% | -29.13% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | +13.14% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.61% | — | +22.45% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.60% | +0.24% | +7.79% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.60% | — | -33.05% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.58% | — | +156.18% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | — | -19.79% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.54% | — | +26.43% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -32.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +28.13% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | — | -28.25% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.50% | -41.36% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +37.60% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -11.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.18% | +50.85% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.46% | — | +58.05% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.44% | — | +17.53% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.23% | +34.68% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -36.86% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | +72.82% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.42% | — | +13.70% | |
| 40 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.41% | — | -23.71% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.49% | +12.41% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.38% | — | +8.92% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.37% | — | +68.77% | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.37% | — | +54.77% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.35% | — | +80.01% | |
| 46 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-周期性消费 | 0.35% | — | +45.05% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | +199.71% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.33% | — | -33.61% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.32% | +0.53% | -18.63% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -7.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.7% | +1173.12% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +23.52% | 加仓 |
| 3 | BKNG | Booking Holdings INC | +0.5% | +43.32% | 加仓 |
| 4 | CMG | Chipotle Mexican Grill INC | +0.4% | +92.24% | 加仓 |
| 5 | XLNXEUR | Xilinx INC | +0.4% | +156.18% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +129.37% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | +407.05% | 加仓 |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | +0.2% | NEW | 新建仓 |
| 9 | SE | Sea Ltd-adr | +0.2% | +58.05% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.2% | +199.71% | 加仓 |
| 11 | MELI | Mercadolibre INC | +0.2% | +10.56% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +141.98% | 加仓 |
| 13 | DDOG | Datadog INC - Class A | +0.2% | +123.48% | 加仓 |
| 14 | ZS | Zscaler INC | +0.2% | +54.77% | 加仓 |
| 15 | DKS 3.25 04-15-25 | Dick's Sporting Goods | +0.2% | +45.05% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +50.85% | 加仓 |
| 17 | EOG | Eog Resources INC | +0.2% | +180.44% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +116.96% | 加仓 |
| 19 | TWTRUSD | Twitter INC | +0.2% | +72.82% | 加仓 |
| 20 | BBWI | Bath & Body Works INC | +0.1% | NEW | 新建仓 |
| 21 | DOCU | Docusign INC | +0.1% | +68.77% | 加仓 |
| 22 | XYZ | Block INC | -0.1% | -14.80% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -34.11% | 减仓 |
| 24 | ADSK | Autodesk INC | -0.1% | -71.12% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -65.58% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -36.86% | 减仓 |
| 27 | BIIB | Biogen INC | -0.2% | -47.15% | 减仓 |
| 28 | SHOP | Shopify INC - Class A | -0.2% | -19.79% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.2% | -59.54% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -38.50% | 减仓 |
| 31 | LBEUR | L Brands INC | -0.2% | EXIT | 清仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -8.33% | 减仓 |
| 33 | F | Ford Motor Co | -0.2% | -28.25% | 减仓 |
| 34 | RH 0 06-15-23 | Rh | -0.2% | EXIT | 清仓 |
| 35 | SYNA 0.5 06-15-22 | Synaptics INC | -0.2% | EXIT | 清仓 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.2% | EXIT | 清仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -31.13% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -50.14% | 减仓 |
| 39 | MDT | Medtronic plc | -0.2% | -61.52% | 减仓 |
| 40 | TER 1.25 12-15-23 | Teradyne INC | -0.2% | EXIT | 清仓 |
| 41 | PLUG | Plug Power INC | -0.2% | -36.11% | 减仓 |
| 42 | AMD | Advanced Micro Devices | -0.2% | -41.36% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.3% | -29.13% | 减仓 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.3% | -33.61% | 减仓 |
| 45 | FTCHQ | Farfetch Ltd-class A | -0.3% | -71.42% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.3% | -32.68% | 减仓 |
| 47 | CRM | Salesforce INC | -0.3% | -58.10% | 减仓 |
| 48 | NIO | Nio INC - Adr | -0.4% | -23.71% | 减仓 |
| 49 | ROKU | Roku INC | -0.4% | -45.35% | 减仓 |
| 50 | AAPL | Apple INC | -0.8% | -35.94% | 减仓 |