CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 795 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 | 3.88% | -0.08% | -8.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.04% | +12.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.22% | -10.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.56% | +2.75% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.05% | -13.70% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.08% | — | -5.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.18% | +4.89% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.01% | — | -2.28% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | +11.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.07% | +2.53% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | +0.13% | +22.21% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.76% | — | +50.97% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -5.98% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.48% | -0.11% | -3.70% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 1.45% | — | -5.89% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | +13.13% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.44% | — | -0.54% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | — | +19.09% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.33% | — | +26.67% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.32% | — | +2.05% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.30% | — | -17.87% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.29% | — | +2.04% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +145.69% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +8.85% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.14% | — | +16.51% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.10% | -0.07% | -6.71% | |
| 27 | ✓ | 股票-其他 | 1.07% | — | -37.22% | ||
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 1.05% | — | -6.45% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.43% | -1.78% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | -1.18% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.86% | — | -4.52% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.80% | — | +871.82% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | -8.84% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | -26.77% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -8.44% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.76% | — | +2.47% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | +0.54% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.72% | — | +150.31% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -27.07% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | +0.19% | -4.62% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.68% | — | +163.74% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.67% | — | -4.52% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.28% | -3.79% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | -51.12% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | -4.92% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | +8.48% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +111.15% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | -4.79% | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.48% | — | +20.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1% | +50.97% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +22.21% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +145.69% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.7% | +871.82% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | +12.01% | 加仓 |
| 6 | HAL | Halliburton Co | +0.5% | +26.67% | 加仓 |
| 7 | FDX | Fedex CORP | +0.5% | +163.74% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +19.09% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +2.75% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.3% | +111.15% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.3% | -0.54% | 减仓 |
| 12 | NFLX | Netflix INC | +0.3% | -3.70% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.3% | +11.74% | 加仓 |
| 14 | BA | Boeing Co/the | +0.3% | +2.05% | 加仓 |
| 15 | CELG | Celgene CORP | +0.2% | -2.28% | 减仓 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +16.51% | 加仓 |
| 17 | EXPE | Expedia Group INC | +0.2% | +129.52% | 加仓 |
| 18 | SPGI | S&p Global INC | -0.1% | -4.79% | 减仓 |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -4.52% | 减仓 |
| 20 | SPLKCHF | Splunk INC | -0.1% | -4.52% | 减仓 |
| 21 | ADBE | Adobe INC | -0.1% | -5.98% | 减仓 |
| 22 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +2.47% | 加仓 |
| 23 | RHT1EUR | Red Hat INC | -0.1% | -1.18% | 减仓 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.1% | -8.84% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -66.34% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -82.37% | 减仓 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -98.95% | 减仓 |
| 28 | PANW | Palo Alto Networks INC | -0.2% | +0.54% | 加仓 |
| 29 | FE | Firstenergy CORP | -0.2% | -99.85% | 减仓 |
| 30 | MNST | Monster Beverage CORP | -0.2% | +150.31% | 加仓 |
| 31 | HD | Home Depot INC | -0.2% | -27.07% | 减仓 |
| 32 | ✓ | Shire PLC | -0.3% | -5.89% | 减仓 |
| 33 | WDAY | Workday Inc-class A | -0.3% | -4.92% | 减仓 |
| 34 | ILMN | Illumina INC | -0.3% | -11.92% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -91.24% | 减仓 |
| 36 | CRM | Salesforce INC | -0.3% | -17.87% | 减仓 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.3% | -26.77% | 减仓 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -74.28% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -13.70% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -5.56% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -10.00% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.6% | -77.41% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.7% | -51.12% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.7% | -8.66% | 减仓 |
| 45 | ✓ | -0.7% | -37.22% | 减仓 | |
| 46 | AMT | American Tower CORP | -0.8% | -81.37% | 减仓 |
| 47 | BIIB | Biogen INC | -0.8% | -91.56% | 减仓 |
| 48 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |