CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5322 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 | 8.89% | -0.10% | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.25% | +5.32% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.66% | -0.61% | +0.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.26% | +0.04% | +1.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.15% | -6.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.12% | -2.16% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.15% | +14.96% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.67% | — | -1.04% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | -0.31% | +0.01% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | -0.13% | -9.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.12% | -2.31% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.10% | -3.10% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.20% | -1.97% | |
| 14 | GE | General Electric | 股票-工业 | 0.88% | -0.08% | -5.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.45% | -5.93% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.09% | +8.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.13% | +18.11% | |
| 18 | GEV | GE Vernova INC | 股票-工业 | 0.74% | +0.13% | +4.10% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | -10.56% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.22% | -15.78% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | -0.07% | +3.55% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.09% | +2.95% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.20% | -1.05% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -1.10% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | +0.13% | -7.29% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +12.07% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.44% | — | +12.16% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +13.91% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | +0.11% | +1.24% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | +0.12% | +2.41% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.38% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | — | -1.87% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | +13.61% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.33% | — | +9.33% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.32% | — | -2.47% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.11% | -22.27% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | +2.92% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | -30.61% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | -0.10% | -8.20% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.29% | — | +12.89% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.29% | -0.07% | +3.24% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.29% | — | -11.89% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.12% | -3.34% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | -4.87% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.27% | — | -11.02% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.26% | — | +0.93% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.26% | — | +19.69% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.26% | -0.11% | +0.54% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | -0.28% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.25% | — | -9.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -0.39% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.32% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.7% | +14.96% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +0.54% | 加仓 |
| 5 | NFLX | Netflix INC | +0.3% | -1.04% | 减仓 |
| 6 | GEV | GE Vernova INC | +0.3% | +4.10% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.11% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +3.55% | 加仓 |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | -20.26% | 减仓 |
| 10 | CRCL | Circle Internet Group INC | +0.1% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.31% | 加仓 |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +12.89% | 加仓 |
| 13 | HOOD | Robinhood Markets INC - A | +0.1% | +13.43% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +19.69% | 加仓 |
| 15 | CEG | Constellation Energy | +0.1% | +0.54% | 加仓 |
| 16 | VST | Vistra CORP | +0.1% | +10.50% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.93% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +12.07% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +48.18% | 加仓 |
| 20 | GE | General Electric | +0.1% | -5.63% | 减仓 |
| 21 | UBER | Uber Technologies INC | +0.1% | +9.33% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +18.20% | 加仓 |
| 23 | NET | Cloudflare INC - Class A | +0.1% | +2.14% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +57.48% | 加仓 |
| 25 | MELI | Mercadolibre INC | +0.1% | +10.62% | 加仓 |
| 26 | TSLA | Tesla INC | 0% | -1.05% | 减仓 |
| 27 | PM | Philip Morris International | 0% | +13.61% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +2.95% | 加仓 |
| 29 | MRVL | Marvell Technology INC | 0% | -7.29% | 减仓 |
| 30 | MA | Mastercard INC - A | 0% | +8.93% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.16% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -3.10% | 减仓 |
| 33 | WFC | Wells Fargo & Co | 0% | -1.97% | 减仓 |
| 34 | SKAA | Skechers USA Inc-cl A | -0.1% | -99.97% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -45.46% | 减仓 |
| 36 | TCOM | Trip.com Group Ltd-adr | -0.1% | -62.76% | 减仓 |
| 37 | JD | Jd.com Inc-adr | -0.1% | -84.59% | 减仓 |
| 38 | FISV | Fiserv INC | -0.1% | -48.13% | 减仓 |
| 39 | LULU | Lululemon Athletica INC | -0.1% | -18.20% | 减仓 |
| 40 | ANET | Arista Networks INC | -0.1% | -49.41% | 减仓 |
| 41 | CRM | Salesforce INC | -0.1% | -28.11% | 减仓 |
| 42 | PDD | Pdd Holdings INC | -0.1% | -45.92% | 减仓 |
| 43 | BSX | Boston Scientific CORP | -0.2% | -15.78% | 减仓 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -56.21% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -35.57% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -5.93% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +0.01% | 加仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -9.97% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.5% | -30.61% | 减仓 |
| 50 | AAPL | Apple INC | -1.1% | -6.50% | 减仓 |