CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3354 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 | AAPL | Apple INC | 股票-科技 | 2.73% | — | +13.09% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 1.97% | — | +3.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.35% | -26.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.14% | -7.51% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.29% | -0.44% | +82.09% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.26% | NEW | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.79% | -8.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +37.41% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +64.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | -33.17% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -24.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +97.31% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | +28.76% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | -19.69% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | +30.94% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.29% | +155.21% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.64% | — | -11.52% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +10.95% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.30% | -29.14% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | -0.50% | -14.75% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | -0.43% | -10.79% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.56% | — | +50.05% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -3.44% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | -11.96% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -23.95% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.50% | — | +15.88% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | -23.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.23% | -27.83% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.48% | +0.35% | +15.01% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | +204.60% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.47% | — | +72.87% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +4.71% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +15.31% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.24% | +101.98% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.36% | -35.29% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +124.66% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.46% | — | +23.35% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -16.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.54% | -44.73% | |
| 40 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.44% | — | +4.30% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.18% | -21.78% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.41% | — | -40.29% | |
| 43 | ROKU | Roku INC | 股票-通信服务 | 0.41% | — | +14.22% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.41% | — | +194.13% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.49% | -34.33% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -57.00% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.40% | — | -26.98% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +16.80% | |
| 49 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.39% | — | +159.13% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -1.40% | -2.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | 新建仓 |
| 2 | TSLA | Tesla INC | +0.8% | +3.78% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | +13.09% | 加仓 |
| 4 | BKNG | Booking Holdings INC | +0.7% | +82.09% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | -8.84% | 减仓 |
| 6 | WMT | Walmart INC | +0.4% | +64.97% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | +37.41% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +30.94% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +97.31% | 加仓 |
| 10 | ADP | Automatic Data Processing | +0.3% | +204.60% | 加仓 |
| 11 | FSLR | First Solar INC | +0.3% | +50.05% | 加仓 |
| 12 | LULU | Lululemon Athletica INC | +0.3% | +194.13% | 加仓 |
| 13 | ACN | Accenture plc | +0.3% | +124.66% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +155.21% | 加仓 |
| 15 | ✓ | Horizon Therapeutics PLC | +0.3% | +2678.55% | 加仓 |
| 16 | SEDG | Solaredge Technologies INC | +0.2% | +159.13% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | +101.98% | 加仓 |
| 18 | BURL | Burlington Stores INC | +0.2% | +889.23% | 加仓 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +72.87% | 加仓 |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +15.88% | 加仓 |
| 21 | PYPL | Paypal Holdings INC | +0.2% | +28.76% | 加仓 |
| 22 | CVS | Cvs Health CORP | +0.2% | +463.21% | 加仓 |
| 23 | ROKU | Roku INC | +0.2% | +14.22% | 加仓 |
| 24 | AMT | American Tower CORP | +0.2% | +323.08% | 加仓 |
| 25 | TMUS | T-mobile US INC | +0.2% | +76.67% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.2% | -7.51% | 减仓 |
| 27 | ATVIEUR | Activision Blizzard INC | +0.2% | +133.95% | 加仓 |
| 28 | FICO | Fair Isaac CORP | +0.2% | +152.96% | 加仓 |
| 29 | AER | AerCap Holdings N.V. | +0.2% | +323.29% | 加仓 |
| 30 | TJX | Tjx Companies INC | +0.1% | +81.51% | 加仓 |
| 31 | BIIB | Biogen INC | -0.2% | -26.98% | 减仓 |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -60.02% | 减仓 |
| 33 | ADBE | Adobe INC | -0.2% | -35.29% | 减仓 |
| 34 | EXE | Expand Energy CORP | -0.2% | -93.55% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -76.45% | 减仓 |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | EXIT | 清仓 |
| 37 | XLE | Ss Energy Select Sector | -0.2% | -94.25% | 减仓 |
| 38 | PDD | Pdd Holdings INC | -0.2% | -32.31% | 减仓 |
| 39 | CRM | Salesforce INC | -0.2% | -57.00% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -34.33% | 减仓 |
| 41 | AMGN | Amgen INC | -0.3% | -66.55% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.3% | -55.65% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -44.73% | 减仓 |
| 44 | GE | General Electric | -0.3% | -77.92% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -26.88% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -24.03% | 减仓 |
| 47 | BAC | Bank Of America CORP | -0.3% | -27.83% | 减仓 |
| 48 | OXY | Occidental Petroleum CORP | -0.4% | -51.51% | 减仓 |
| 49 | CL | Colgate-palmolive Co | -0.4% | -51.28% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -68.59% | 减仓 |