CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3668 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 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.35% | +46.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +25.43% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.14% | -7.74% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.17% | — | +162.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | +33.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.71% | -17.84% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.23% | +50.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -12.35% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -15.76% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | +26.41% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +64.29% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.71% | — | +10.07% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.30% | +91.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.54% | -5.27% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.79% | -13.26% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | +9.37% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.49% | -17.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +2.59% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.36% | +7.46% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +22.24% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -18.14% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -30.40% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +25.31% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +15.04% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +88.77% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +13.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.18% | -44.46% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | -0.43% | -7.34% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +30.14% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | -0.44% | +4.34% | |
| 31 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.54% | — | +183.68% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | +1.24% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +12.87% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -10.45% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.33% | +119.26% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | -0.50% | +8.05% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.29% | -12.88% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | — | -26.62% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +82.49% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +41.61% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.17% | +57.78% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +29.73% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | +33.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -1.40% | -3.17% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.39% | +0.35% | +4.62% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +141.23% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | — | +53.83% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.38% | — | +10.56% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.68% | -18.22% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | +50.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +46.36% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +33.14% | 加仓 |
| 3 | PDD | Pdd Holdings INC | +0.4% | +183.68% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +91.40% | 加仓 |
| 5 | PFE | Pfizer INC | +0.3% | +88.77% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +50.68% | 加仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | 新建仓 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +119.26% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +64.29% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +141.23% | 加仓 |
| 11 | CME | Cme Group INC | +0.2% | +212.88% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +375.76% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +12.87% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +487.91% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +82.49% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.2% | +33.51% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +154.73% | 加仓 |
| 18 | LPLA | Lpl Financial Holdings INC | +0.2% | +992.19% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +53.83% | 加仓 |
| 20 | ULTA | Ulta Beauty INC | +0.2% | +92.00% | 加仓 |
| 21 | AAPL | Apple INC | +0.2% | +25.43% | 加仓 |
| 22 | SIVBEUR | Svb Financial Group | +0.2% | +519.48% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.2% | +41.61% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.2% | +57.78% | 加仓 |
| 25 | TSLA | Tesla INC | +0.1% | +162.04% | 加仓 |
| 26 | WMT | Walmart INC | +0.1% | +30.14% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +50.50% | 加仓 |
| 28 | PEP | Pepsico INC | +0.1% | +143.32% | 加仓 |
| 29 | ORLY | O'reilly Automotive INC | +0.1% | +436.91% | 加仓 |
| 30 | ADBE | Adobe INC | +0.1% | +7.46% | 加仓 |
| 31 | CVX | Chevron CORP | +0.1% | +2.59% | 加仓 |
| 32 | CL | Colgate-palmolive Co | +0.1% | +9.37% | 加仓 |
| 33 | RTX | Rtx CORP | -0.2% | -86.64% | 减仓 |
| 34 | CHNGUSD | Change Healthcare INC | -0.2% | EXIT | 清仓 |
| 35 | PSX | Phillips 66 | -0.2% | -55.57% | 减仓 |
| 36 | ACN | Accenture plc | -0.2% | -46.55% | 减仓 |
| 37 | EXE | Expand Energy CORP | -0.2% | -44.24% | 减仓 |
| 38 | ABNB | Airbnb Inc-class A | -0.2% | -18.77% | 减仓 |
| 39 | MELI | Mercadolibre INC | -0.2% | -26.62% | 减仓 |
| 40 | ZS | Zscaler INC | -0.2% | -38.95% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.2% | -64.57% | 减仓 |
| 42 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -0.2% | EXIT | 清仓 |
| 43 | COST | Costco Wholesale CORP | -0.2% | -18.14% | 减仓 |
| 44 | MU | Micron Technology INC | -0.3% | -49.51% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -12.35% | 减仓 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -54.93% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -44.46% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -17.84% | 减仓 |
| 49 | TWTRUSD | Twitter INC | -0.5% | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | -0.9% | -7.74% | 减仓 |