CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 4798 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 | 4.82% | -1.25% | -1.04% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | +0.04% | +0.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.15% | +0.04% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | -0.61% | +0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | -0.12% | +2.35% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.10% | +280.89% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.10% | -3.92% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +1.90% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -4.66% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +3.88% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | -0.31% | -0.01% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.12% | -7.67% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | +3.22% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +0.83% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.09% | -7.13% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | — | +2.94% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.20% | -0.50% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.09% | -14.78% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.20% | +3.61% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.60% | — | -0.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.10% | -7.43% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.13% | +1.09% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | +0.13% | +1.50% | |
| 24 | GE | General Electric | 股票-工业 | 0.53% | -0.08% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | +1.44% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | +12.63% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -0.93% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.10% | +9.18% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -10.80% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.45% | -1.70% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | +0.20% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -3.64% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | -17.61% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | -4.44% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.38% | — | +10.95% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.37% | -0.22% | +4.16% | |
| 37 | SE | Sea Ltd-adr | 股票-通信服务 | 0.36% | — | +28.57% | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.36% | — | +28.89% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.35% | — | +1.63% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | — | +17.62% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -3.49% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | +2.38% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.32% | — | +3.91% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.32% | — | -15.35% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | -12.20% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.31% | — | -12.76% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.30% | — | +0.99% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | -10.33% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +3.57% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.5% | NEW | 新建仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.35% | 加仓 |
| 3 | CRM | Salesforce INC | +0.2% | +1.90% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.04% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.04% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +3.22% | 加仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.1% | +94.20% | 加仓 |
| 8 | SE | Sea Ltd-adr | +0.1% | +28.57% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.63% | 加仓 |
| 10 | DHR | Danaher CORP | +0.1% | +2.94% | 加仓 |
| 11 | SNAP | Snap INC - A | +0.1% | +28.89% | 加仓 |
| 12 | TSLA | Tesla INC | +0.1% | +3.61% | 加仓 |
| 13 | MRNA | Moderna INC | +0.1% | +2.02% | 加仓 |
| 14 | TEAM | Atlassian Corporation | +0.1% | +18.85% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | +10.95% | 加仓 |
| 16 | LULU | Lululemon Athletica INC | +0.1% | -0.14% | 减仓 |
| 17 | MDB | Mongodb INC | +0.1% | +14.91% | 加仓 |
| 18 | SNOW | Snowflake INC | +0.1% | +100.27% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.15% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -10.80% | 减仓 |
| 21 | AES | Aes CORP | -0.1% | -49.28% | 减仓 |
| 22 | W | Wayfair Inc- Class A | -0.1% | -0.38% | 减仓 |
| 23 | COF | Capital One Financial CORP | -0.1% | -20.57% | 减仓 |
| 24 | GM | General Motors Co | -0.1% | -27.84% | 减仓 |
| 25 | SU | Suncor Energy INC | -0.1% | -44.99% | 减仓 |
| 26 | CP | Canadian Pacific Kansa F | -0.1% | -17.61% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -12.20% | 减仓 |
| 28 | MET | Metlife INC | -0.1% | -81.69% | 减仓 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | EXIT | 清仓 |
| 30 | NVAX | Novavax INC | -0.1% | -70.07% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -32.52% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -10.33% | 减仓 |
| 33 | ROKU | Roku INC | -0.1% | +10.88% | 加仓 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -4.66% | 减仓 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | +0.83% | 加仓 |
| 36 | MU | Micron Technology INC | -0.1% | -46.42% | 减仓 |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | -12.76% | 减仓 |
| 38 | NVCR | NovoCure Limited | -0.1% | -13.97% | 减仓 |
| 39 | CI | THE Cigna Group | -0.1% | -12.57% | 减仓 |
| 40 | HUM | Humana INC | -0.1% | -13.29% | 减仓 |
| 41 | TMUS | T-mobile US INC | -0.1% | -15.35% | 减仓 |
| 42 | UNP | Union Pacific CORP | -0.1% | -58.69% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.1% | +0.39% | 加仓 |
| 44 | V | Visa Inc-class A Shares | -0.1% | -7.67% | 减仓 |
| 45 | ATVIEUR | Activision Blizzard INC | -0.1% | -30.70% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.1% | -17.61% | 减仓 |
| 47 | ABBV | Abbvie INC | -0.1% | -39.03% | 减仓 |
| 48 | MA | Mastercard INC - A | -0.2% | -14.78% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.93% | 减仓 |
| 50 | AEP | American Electric Power Company, Inc. | -0.5% | EXIT | 清仓 |