CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3154 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 | 2.63% | -0.35% | -10.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +19.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -0.79% | +12.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.14% | +9.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | — | +3.06% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.61% | -0.44% | -4.95% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.56% | -0.43% | +114.62% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | -0.50% | +42.35% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.31% | — | +65.01% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | — | -0.86% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 1.19% | — | +28.48% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +81.21% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.10% | — | +13.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.54% | +9.59% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.72% | — | +4.86% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +35.42% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.66% | +0.25% | +64.43% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | +13.63% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -2.68% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | +497.34% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | -12.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.68% | -4.05% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.58% | — | +44.20% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.23% | +0.24% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | -2.41% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -17.76% | |
| 27 | AFRM | Affirm Holdings INC | 股票-金融 | 0.51% | — | +394.50% | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.49% | — | +11.62% | |
| 29 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.48% | — | +53.94% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.70% | -7.22% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.48% | — | +31.23% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | — | -14.72% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +70.18% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +53.14% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.71% | +16.47% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.49% | +12.67% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +38.50% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -16.90% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +23.02% | |
| 40 | ROKU | Roku INC | 股票-通信服务 | 0.43% | — | +101.84% | |
| 41 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.42% | — | +139.17% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | +9.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.18% | +18.57% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.40% | — | +119.39% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -13.15% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.36% | -17.10% | |
| 47 | ZS | Zscaler INC | 股票-科技 | 0.40% | — | +35.99% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.39% | — | +78.72% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.21% | -15.45% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | -4.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +114.62% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | +42.35% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +65.01% | 加仓 |
| 4 | MU | Micron Technology INC | +0.5% | +497.34% | 加仓 |
| 5 | AFRM | Affirm Holdings INC | +0.5% | +394.50% | 加仓 |
| 6 | UBER | Uber Technologies INC | +0.4% | +28.48% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +64.43% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +19.18% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +81.21% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.3% | +2381.95% | 加仓 |
| 11 | XYZ | Block INC | +0.2% | +78.72% | 加仓 |
| 12 | PDD | Pdd Holdings INC | +0.2% | +53.94% | 加仓 |
| 13 | ROKU | Roku INC | +0.2% | +101.84% | 加仓 |
| 14 | SHOP | Shopify INC - Class A | +0.2% | +164.67% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +9.93% | 加仓 |
| 16 | BA | Boeing Co/the | +0.2% | +53.14% | 加仓 |
| 17 | RIVN | Rivian Automotive Inc-a | +0.2% | +139.17% | 加仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +119.39% | 加仓 |
| 19 | MELI | Mercadolibre INC | +0.2% | +44.20% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.2% | +12.85% | 加仓 |
| 21 | C | Citigroup INC | +0.2% | +13.68% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.2% | +70.18% | 加仓 |
| 23 | ZS | Zscaler INC | +0.2% | +35.99% | 加仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | 新建仓 |
| 25 | APO | Apollo Global Management INC | +0.2% | +532.96% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +4.86% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +38.50% | 加仓 |
| 28 | WDC | Western Digital CORP | +0.1% | +543.44% | 加仓 |
| 29 | COIN | Coinbase Global INC -class A | +0.1% | NEW | 新建仓 |
| 30 | FICO | Fair Isaac CORP | +0.1% | +39.26% | 加仓 |
| 31 | RCL 6 08-15-25 | Royal Caribbean Cruises | +0.1% | +25.10% | 加仓 |
| 32 | DVN | Devon Energy CORP | +0.1% | +101.69% | 加仓 |
| 33 | LULU | Lululemon Athletica INC | +0.1% | +11.62% | 加仓 |
| 34 | INTC | Intel CORP | +0.1% | +21.38% | 加仓 |
| 35 | NOW | Servicenow INC | +0.1% | +32.66% | 加仓 |
| 36 | GM | General Motors Co | +0.1% | +31.23% | 加仓 |
| 37 | SBUX | Starbucks CORP | +0.1% | +58.01% | 加仓 |
| 38 | AVGO | Broadcom INC | 0% | -4.05% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | 0% | +3.06% | 加仓 |
| 40 | BKNG | Booking Holdings INC | -0.1% | -4.95% | 减仓 |
| 41 | CCL 5.75 10-01-24 | Carnival CORP | -0.2% | EXIT | 清仓 |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | -63.26% | 减仓 |
| 43 | SGENUSD | Seagen INC | -0.2% | EXIT | 清仓 |
| 44 | TJX | Tjx Companies INC | -0.2% | -67.88% | 减仓 |
| 45 | NKE | Nike INC -cl B | -0.3% | -54.18% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.3% | -36.74% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | -10.77% | 减仓 |
| 48 | VMWEUR | Vmware Inc-class A | -0.4% | EXIT | 清仓 |
| 49 | ✓ | Horizon Therapeutics PLC | -0.6% | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | -0.6% | EXIT | 清仓 |