CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 4852 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 | 5.35% | -1.25% | -0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.15% | +0.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | +0.04% | +0.45% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | -0.10% | -9.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.61% | +0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | -0.12% | -0.31% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | — | -0.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.10% | -0.45% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.26% | — | -3.77% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | -0.31% | +0.00% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | -2.79% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.20% | +10.75% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | -2.45% | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | 0.78% | +0.13% | +1.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.09% | +2.39% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | +0.16% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.12% | -17.76% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.20% | -2.31% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.13% | -2.01% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +3.57% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.09% | -11.31% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | -2.75% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | -0.27% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.10% | +1.76% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | +4.08% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -8.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.45% | +15.83% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | — | -9.08% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | -1.10% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | -0.10% | -6.13% | |
| 31 | GE | General Electric | 股票-工业 | 0.44% | -0.08% | -2.97% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -29.86% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +10.44% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.43% | — | +1.72% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +20.75% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | -0.10% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | — | +205.22% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | -1.96% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.33% | — | -3.02% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | -0.11% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.32% | — | +23.76% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +1.61% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.31% | — | +0.11% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.31% | -0.22% | -8.08% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.31% | -0.07% | +2.16% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -1.76% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.30% | — | -0.73% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | -20.41% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -2.08% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.28% | — | +4.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.45% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | -9.77% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.16% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -0.16% | 减仓 |
| 5 | TSLA | Tesla INC | +0.3% | +10.75% | 加仓 |
| 6 | MRVL | Marvell Technology INC | +0.2% | +1.12% | 加仓 |
| 7 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | 新建仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +20.75% | 加仓 |
| 9 | RBLX | Roblox CORP -class A | +0.1% | +93.14% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +3.57% | 加仓 |
| 11 | ACN | Accenture plc | +0.1% | +10.44% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +23.76% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +4.08% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -8.33% | 减仓 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +86.46% | 加仓 |
| 16 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | NEW | 新建仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -1.10% | 减仓 |
| 18 | TER | Teradyne INC | +0.1% | +76.31% | 加仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +75.80% | 加仓 |
| 20 | PLD | Prologis INC | +0.1% | +4.28% | 加仓 |
| 21 | ON | On Semiconductor | +0.1% | +1.65% | 加仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | +21.79% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -2.01% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +15.83% | 加仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | -0.10% | 减仓 |
| 26 | INTU | Intuit INC | +0.1% | +1.72% | 加仓 |
| 27 | CNC | Centene CORP | +0.1% | +8.00% | 加仓 |
| 28 | ZTS | Zoetis INC | +0.1% | +6.30% | 加仓 |
| 29 | AMAT | Applied Materials INC | +0.1% | +5.78% | 加仓 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | +0.11% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -2.75% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.31% | 减仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.00% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.45% | 减仓 |
| 35 | MTCH | Match Group INC | -0.1% | -80.16% | 减仓 |
| 36 | ROKU | Roku INC | -0.1% | -0.33% | 减仓 |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | -73.66% | 减仓 |
| 38 | UBER | Uber Technologies INC | -0.1% | -19.06% | 减仓 |
| 39 | COF | Capital One Financial CORP | -0.1% | -27.51% | 减仓 |
| 40 | XYZ | Block INC | -0.1% | -16.80% | 减仓 |
| 41 | TMUS | T-mobile US INC | -0.1% | -29.42% | 减仓 |
| 42 | MRNA | Moderna INC | -0.1% | -42.94% | 减仓 |
| 43 | SE | Sea Ltd-adr | -0.1% | -7.92% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -20.41% | 减仓 |
| 45 | SNAP | Snap INC - A | -0.2% | -6.39% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -35.36% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.2% | +0.45% | 加仓 |
| 48 | V | Visa Inc-class A Shares | -0.2% | -17.76% | 减仓 |
| 49 | CRM | Salesforce INC | -0.2% | -3.77% | 减仓 |
| 50 | PYPL | Paypal Holdings INC | -0.5% | -29.86% | 减仓 |