CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5364 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 | 9.53% | -0.10% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -1.25% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.96% | -0.61% | -4.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.15% | -1.14% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.75% | +0.04% | -4.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | -0.12% | +6.28% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.07% | -0.15% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.10% | +8.13% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.32% | — | -4.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.13% | +19.20% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | -0.31% | -18.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.13% | -5.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.12% | -12.82% | |
| 14 | GE | General Electric | 股票-工业 | 0.86% | -0.08% | -9.14% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.20% | -4.00% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.20% | +20.72% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.09% | +8.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.45% | -4.52% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 0.72% | +0.13% | -8.52% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | -0.07% | -8.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.10% | -7.86% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.09% | +0.07% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | +0.13% | +6.02% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | -0.12% | -4.74% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.22% | -8.16% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +16.11% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.11% | +28.27% | |
| 28 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.44% | — | +7.53% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.40% | -0.07% | +6.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | -15.52% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +7.92% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.36% | -0.10% | +2.72% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | +0.11% | +1.58% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.35% | — | -4.04% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | +0.12% | +0.60% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | +24.26% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | — | -3.73% | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.34% | — | -6.03% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.31% | — | -3.21% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.31% | — | +4.21% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | -3.60% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | -21.04% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.26% | — | +12.80% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | +0.16% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.25% | — | -0.66% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | +11.67% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | -18.52% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.25% | +0.13% | +10.41% | |
| 49 | ALAB | Astera Labs INC | 股票-科技 | 0.25% | — | -2.92% | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.24% | — | +26.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.53% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | +2.71% | 加仓 |
| 3 | AVGO | Broadcom INC | +1% | +3.17% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.28% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +19.20% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +8.13% | 加仓 |
| 7 | TSLA | Tesla INC | +0.3% | +20.72% | 加仓 |
| 8 | GEV | GE Vernova INC | +0.3% | -8.52% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.3% | -4.74% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -8.14% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +28.27% | 减仓 |
| 12 | RBLX | Roblox CORP -class A | +0.2% | -6.03% | 加仓 |
| 13 | ALAB | Astera Labs INC | +0.2% | -2.92% | 减仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +6.08% | 加仓 |
| 15 | HOOD | Robinhood Markets INC - A | +0.1% | -19.52% | 减仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.81% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +16.11% | 加仓 |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | +7.11% | 减仓 |
| 19 | MU | Micron Technology INC | +0.1% | -4.04% | 减仓 |
| 20 | FNV | Franco-nevada CORP | +0.1% | +34.43% | 加仓 |
| 21 | NRG | Nrg Energy INC | +0.1% | +54.89% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.1% | -0.35% | 减仓 |
| 23 | SNOW | Snowflake INC | +0.1% | +38.57% | 加仓 |
| 24 | P | Everpure Inc-a | +0.1% | +0.46% | 加仓 |
| 25 | VST | Vistra CORP | +0.1% | +4.09% | 加仓 |
| 26 | SHOP | Shopify INC - Class A | +0.1% | +2.72% | 减仓 |
| 27 | PM | Philip Morris International | +0.1% | +24.26% | 加仓 |
| 28 | GE | General Electric | 0% | -9.14% | 减仓 |
| 29 | MRVL | Marvell Technology INC | 0% | +6.02% | 减仓 |
| 30 | UBER | Uber Technologies INC | 0% | -3.21% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | +0.07% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | 0% | -4.35% | 减仓 |
| 33 | NFLX | Netflix INC | 0% | -4.46% | 减仓 |
| 34 | MA | Mastercard INC - A | 0% | +8.18% | 加仓 |
| 35 | FISV | Fiserv INC | -0.1% | -53.20% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -48.43% | 减仓 |
| 37 | CRM | Salesforce INC | -0.2% | -21.01% | 减仓 |
| 38 | MRSH | Marsh & Mclennan Cos | -0.2% | -17.88% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -42.26% | 减仓 |
| 40 | LULU | Lululemon Athletica INC | -0.2% | -65.77% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.22% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.3% | -41.82% | 减仓 |
| 43 | BSX | Boston Scientific CORP | -0.3% | -8.16% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -4.52% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.4% | -4.42% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.4% | -12.82% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -5.69% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.6% | -18.52% | 减仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -18.60% | 减仓 |
| 50 | AAPL | Apple INC | -0.6% | -1.14% | 减仓 |