CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 643 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.57% | -0.08% | -3.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.22% | -3.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.04% | -12.97% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.57% | — | +32.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.05% | -1.87% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -1.56% | +20.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.18% | -1.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | +0.07% | +0.35% | |
| 9 | ✓ | 股票-其他 | 1.81% | — | +13.73% | ||
| 10 | CELG | Celgene CORP | 股票-其他 | 1.79% | — | +14.10% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 1.70% | — | -2.15% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | -13.38% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.62% | — | -6.43% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | +3.23% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.30% | — | -4.94% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | +139.40% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.22% | — | -10.14% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | -0.11% | -16.73% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.15% | -0.07% | -11.72% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | — | +1.39% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.12% | — | -0.99% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.08% | — | +3.38% | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 1.08% | — | -21.76% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | -34.89% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -6.04% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +5.05% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.97% | — | +7.19% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.13% | +36.61% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.43% | -8.89% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.94% | — | -4.56% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.94% | — | +0.62% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | — | +4.49% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.91% | — | +1.26% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | — | +11.41% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -18.07% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | +31.37% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.88% | — | -4.66% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.88% | — | +4.09% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.84% | — | +58.07% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.78% | — | -1.11% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +237.28% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -18.40% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | +0.19% | -16.74% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.69% | — | -4.40% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | -21.61% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | -11.15% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.28% | -10.34% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.52% | — | +83.63% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | -0.04% | +74.15% | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.43% | — | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +32.30% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.9% | +139.40% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +20.76% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.6% | +237.28% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +36.61% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.5% | -3.10% | 减仓 |
| 7 | BIIB | Biogen INC | +0.4% | +31.37% | 加仓 |
| 8 | HAL | Halliburton Co | +0.3% | +58.07% | 加仓 |
| 9 | CELG | Celgene CORP | +0.3% | +14.10% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +11.41% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +3.38% | 加仓 |
| 12 | ALB | Albemarle CORP | +0.3% | +218.82% | 加仓 |
| 13 | ULTA | Ulta Beauty INC | +0.2% | +83.63% | 加仓 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +74.15% | 加仓 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +7.19% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -3.44% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.27% | 减仓 |
| 18 | ✓ | +0.2% | +13.73% | 加仓 | |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +0.35% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.2% | -1.87% | 减仓 |
| 21 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +4.09% | 加仓 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | +4.49% | 加仓 |
| 23 | CXOEUR | Concho Resources INC | +0.1% | -0.99% | 减仓 |
| 24 | ILMN | Illumina INC | +0.1% | -4.40% | 减仓 |
| 25 | WDAY | Workday Inc-class A | +0.1% | -4.66% | 减仓 |
| 26 | TGT | Target CORP | -0.1% | -75.55% | 减仓 |
| 27 | LULU | Lululemon Athletica INC | -0.1% | -9.98% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -8.89% | 减仓 |
| 29 | CRM | Salesforce INC | -0.2% | +3.23% | 加仓 |
| 30 | NFLX | Netflix INC | -0.2% | -16.73% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.2% | -4.94% | 减仓 |
| 32 | TJX | Tjx Companies INC | -0.2% | -16.74% | 减仓 |
| 33 | RHT1EUR | Red Hat INC | -0.2% | -21.76% | 减仓 |
| 34 | HD | Home Depot INC | -0.2% | -18.07% | 减仓 |
| 35 | SLB | Slb LTD | -0.2% | -50.91% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -18.40% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -45.52% | 减仓 |
| 38 | MS | Morgan Stanley | -0.4% | -76.30% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -63.15% | 减仓 |
| 40 | KR | Kroger Co | -0.8% | -99.45% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.8% | -69.73% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -1.2% | -34.89% | 减仓 |
| 43 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 45 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 46 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 47 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |