CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3940 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 | 2.43% | -0.14% | +1.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -1.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.35% | +7.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.71% | +2062.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | +29.03% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | — | +140.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.18% | +69.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | +98.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.54% | +2341.05% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | +24.56% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +6.87% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -26.13% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | +5.29% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.79% | +145.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.49% | +17.86% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | +0.87% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | -51.07% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.65% | — | +0.41% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | +4.87% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +86.83% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +20.42% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +43.14% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +85.24% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.23% | -37.93% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.36% | +81.07% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | +70.48% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | -0.43% | -19.30% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -6.25% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.52% | — | +3.49% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +40.83% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.50% | — | +50.39% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | -0.29% | -12.65% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.49% | — | +80.33% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | -0.44% | +53.83% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -4.62% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.50% | +53.12% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | — | -3.77% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -16.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -1.40% | -9.94% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | +231.85% | |
| 41 | GE | General Electric | 股票-工业 | 0.39% | — | +20.41% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.68% | +392.81% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.39% | — | -26.77% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.30% | +117.42% | |
| 45 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.39% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.38% | — | +73.45% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.36% | +0.35% | +222.72% | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.35% | — | -8.71% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | — | +100.34% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.21% | +0.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +98.23% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +69.60% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +145.34% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.3% | +392.81% | 加仓 |
| 5 | TWTRUSD | Twitter INC | +0.3% | +80.33% | 加仓 |
| 6 | AXP | American Express Co | +0.3% | +222.72% | 加仓 |
| 7 | CRM | Salesforce INC | +0.2% | +86.83% | 加仓 |
| 8 | ENPH | Enphase Energy INC | +0.2% | +154.68% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +85.24% | 加仓 |
| 10 | ABNB | Airbnb Inc-class A | +0.2% | +50.39% | 加仓 |
| 11 | NEM | Newmont CORP | +0.2% | +729.39% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +1.47% | 加仓 |
| 13 | LULU | Lululemon Athletica INC | +0.2% | +101.54% | 加仓 |
| 14 | TTD | Trade Desk Inc/the -class A | +0.2% | +39.04% | 加仓 |
| 15 | FSLR | First Solar INC | +0.2% | +31.11% | 加仓 |
| 16 | MELI | Mercadolibre INC | +0.2% | +0.87% | 加仓 |
| 17 | CVX | Chevron CORP | +0.2% | +43.14% | 加仓 |
| 18 | RBLX | Roblox CORP -class A | +0.2% | +186.86% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.2% | +100.34% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +24.56% | 加仓 |
| 21 | RTX | Rtx CORP | +0.2% | +650.43% | 加仓 |
| 22 | FCX | Freeport-mcmoran INC | +0.2% | +130.41% | 加仓 |
| 23 | ACN | Accenture plc | +0.2% | +73.45% | 加仓 |
| 24 | BKNG | Booking Holdings INC | +0.2% | +53.83% | 加仓 |
| 25 | ADBE | Adobe INC | +0.2% | +81.07% | 加仓 |
| 26 | BIIB | Biogen INC | +0.2% | +3.49% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +117.42% | 加仓 |
| 28 | CMG | Chipotle Mexican Grill INC | +0.1% | +5.29% | 加仓 |
| 29 | PDD | Pdd Holdings INC | +0.1% | +481.61% | 加仓 |
| 30 | LNG | Cheniere Energy INC | +0.1% | +139.95% | 加仓 |
| 31 | TD | Toronto-dominion Bank | +0.1% | +170.57% | 加仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -27.38% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -77.10% | 减仓 |
| 34 | TXN | Texas Instruments INC | -0.1% | -56.72% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.2% | -65.61% | 减仓 |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | 清仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | 清仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -23.04% | 减仓 |
| 39 | BX | Blackstone INC | -0.2% | -49.86% | 减仓 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | 清仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -87.04% | 减仓 |
| 42 | BKLN | Invesco Senior Loan ETF | -0.2% | EXIT | 清仓 |
| 43 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | 清仓 |
| 44 | ABBV | Abbvie INC | -0.2% | -56.81% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -26.13% | 减仓 |
| 46 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -0.2% | EXIT | 清仓 |
| 47 | SPGI | S&p Global INC | -0.3% | -94.03% | 减仓 |
| 48 | FDX | Fedex CORP | -0.3% | -64.33% | 减仓 |
| 49 | BAC | Bank Of America CORP | -0.3% | -37.93% | 减仓 |
| 50 | PYPL | Paypal Holdings INC | -0.4% | -51.07% | 减仓 |