CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3233 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 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -0.79% | +9.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.35% | +81.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | +0.26% | NEW | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.62% | -0.70% | +6.66% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.46% | — | +6.98% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.39% | — | +21.32% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +0.68% | +76.48% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +70.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | -1.40% | -44.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -53.39% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | -0.43% | -12.79% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | -0.44% | -2.52% | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.72% | — | +45.13% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.14% | -14.40% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | +214.15% | |
| 16 | SOFI | Sofi Technologies INC | 股票-金融 | 0.69% | -0.25% | +17.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.54% | -6.51% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 0.66% | — | +107.17% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.36% | +192.30% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | +25.71% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +28.69% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | -0.23% | +216.98% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +132.18% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.52% | — | +8.49% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.50% | -13.73% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.21% | +1.15% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +174.00% | |
| 28 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.49% | -0.17% | -8.87% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | -0.26% | +62.55% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | +0.33% | +29.98% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.23% | +134.73% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.49% | — | +131.13% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.49% | — | -10.75% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.48% | -0.18% | -37.13% | |
| 35 | INSM | Insmed INC | 股票-医疗保健 | 0.47% | — | +66.90% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | +157.32% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.17% | +107.46% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.29% | +306.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.18% | +23.80% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | +117.35% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.42% | — | +11.47% | |
| 42 | SMCI | Super Micro Computer INC | 股票-科技 | 0.41% | — | +15.39% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | +0.25% | -10.29% | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.40% | — | +7.25% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | +34.54% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | +25.73% | |
| 47 | IREN | Iren LTD F | 股票-其他 | 0.39% | — | — | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | — | -67.04% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | -65.69% | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.36% | — | -2.80% |
| # | 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 | +2.1% | — | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | +9.90% | 加仓 |
| 3 | MU | Micron Technology INC | +1% | +6.98% | 加仓 |
| 4 | WDC | Western Digital CORP | +0.7% | +214.15% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +6.66% | 加仓 |
| 6 | BE | Bloom Energy Corp- A | +0.6% | +107.17% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.6% | +76.48% | 加仓 |
| 8 | FISV | Fiserv INC | +0.5% | +174.00% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +81.54% | 加仓 |
| 10 | TMUS | T-mobile US INC | +0.4% | -10.75% | 加仓 |
| 11 | INSM | Insmed INC | +0.4% | +66.90% | 加仓 |
| 12 | CRM | Salesforce INC | +0.4% | +132.18% | 加仓 |
| 13 | IREN | Iren LTD F | +0.4% | — | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +8.49% | 加仓 |
| 15 | ZS | Zscaler INC | +0.4% | +7.25% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | +38.33% | 加仓 |
| 17 | TSLA | Tesla INC | +0.3% | +21.32% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.3% | +134.73% | 加仓 |
| 19 | NET | Cloudflare INC - Class A | +0.3% | -2.80% | 加仓 |
| 20 | COIN | Coinbase Global INC -class A | +0.3% | +1088.63% | 加仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.3% | +216.98% | 加仓 |
| 22 | MDB | Mongodb INC | +0.3% | +38.95% | 加仓 |
| 23 | HON | Honeywell International INC | +0.3% | +246.75% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.3% | +86.78% | 加仓 |
| 25 | NFLX | Netflix INC | +0.3% | -12.79% | 加仓 |
| 26 | KEL | Kellanova | +0.3% | +468.49% | 加仓 |
| 27 | SOFI | Sofi Technologies INC | +0.2% | +17.16% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +70.71% | 加仓 |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +48.83% | 加仓 |
| 30 | APP | Applovin Corp-class A | +0.2% | -67.04% | 加仓 |
| 31 | VCIT | Vanguard Int-term Corporate | +0.2% | +131.13% | 加仓 |
| 32 | TJX | Tjx Companies INC | +0.2% | +117.35% | 加仓 |
| 33 | TTWO | Take-two Interactive Softwre | +0.2% | -6.06% | 加仓 |
| 34 | WMT | Walmart INC | +0.2% | +19.90% | 加仓 |
| 35 | CVNA | Carvana Co | +0.2% | -37.13% | 加仓 |
| 36 | RDDT | Reddit Inc-cl A | +0.2% | -8.87% | 加仓 |
| 37 | BSX | Boston Scientific CORP | +0.1% | +29.98% | 加仓 |
| 38 | HOOD | Robinhood Markets INC - A | +0.1% | +45.13% | 减仓 |
| 39 | ADBE | Adobe INC | +0.1% | +192.30% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -6.51% | 减仓 |
| 41 | AMGN | Amgen INC | -0.4% | -71.57% | 减仓 |
| 42 | AMAT | Applied Materials INC | -0.5% | -52.83% | 减仓 |
| 43 | GEV | GE Vernova INC | -0.5% | -12.58% | 减仓 |
| 44 | XLF | Ss Financial Select Sector | -0.5% | -95.31% | 减仓 |
| 45 | MRK | Merck & Co. INC. | -0.6% | -52.01% | 减仓 |
| 46 | INTU | Intuit INC | -0.7% | -56.81% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -44.13% | 减仓 |
| 48 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | 新建仓 |