CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 628 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 | AAPL | Apple INC | 股票-科技 | 4.30% | +0.04% | +9.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.01% | -0.08% | -8.95% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.22% | -8.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.56% | -0.11% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.29% | — | -6.95% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.05% | -8.98% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 2.06% | -0.11% | +21.48% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.00% | — | -3.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.18% | -8.80% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | +0.07% | -7.97% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.77% | — | -14.78% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.74% | — | -4.49% | |
| 13 | ✓ | 股票-其他 | 1.59% | — | +35.64% | ||
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.58% | — | +0.21% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.58% | — | -3.12% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.55% | — | +3.01% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | +124.99% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.42% | — | -5.69% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +0.13% | -25.81% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | +0.79% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.25% | — | +15.76% | |
| 22 | ✓ | Shire PLC | 股票-其他 | 1.21% | — | -15.29% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.16% | — | +32.45% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | -21.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -9.00% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.99% | — | +896.16% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.43% | -4.07% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.96% | — | +69.24% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.94% | — | -16.88% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.93% | — | +6.81% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.86% | -0.07% | -16.40% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.28% | +7.84% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +11.66% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | — | +8.30% | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.80% | — | -17.59% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.79% | — | -31.89% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.76% | — | -4.21% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.75% | — | -4.75% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.73% | — | -3.90% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | +35.24% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.72% | — | +5.40% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +370.01% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.69% | — | +2.79% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.66% | — | -7.26% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.65% | — | +110492.42% | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.65% | — | +14.35% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | -13.90% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -58.33% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | -39.02% | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.46% | — | +39.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +9.24% | 加仓 |
| 2 | AVGO | Broadcom Inc. | +0.9% | +896.16% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.9% | +124.99% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +110492.42% | 加仓 |
| 5 | NFLX | Netflix INC | +0.6% | +21.48% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.6% | +370.01% | 加仓 |
| 7 | ✓ | +0.5% | +35.64% | 加仓 | |
| 8 | ILMN | Illumina INC | +0.5% | +69.24% | 加仓 |
| 9 | CHTR | Charter Communications Inc-a | +0.4% | +32.45% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | +0.3% | +3.01% | 加仓 |
| 11 | SBAC | Sba Communications CORP | +0.3% | NEW | 新建仓 |
| 12 | ADBE | Adobe INC | +0.2% | -4.49% | 减仓 |
| 13 | TSLA | Tesla INC | +0.2% | +7.84% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -8.90% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -6.95% | 减仓 |
| 16 | ALB | Albemarle CORP | +0.2% | +14.35% | 加仓 |
| 17 | EOG | Eog Resources INC | +0.2% | +35.24% | 加仓 |
| 18 | EXPE | Expedia Group INC | +0.2% | +39.88% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | 新建仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.21% | 加仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | -8.95% | 减仓 |
| 22 | PH | Parker Hannifin CORP | +0.1% | +8.30% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +11.66% | 加仓 |
| 24 | CSX | Csx CORP | +0.1% | +16787.88% | 加仓 |
| 25 | SNAP | Snap INC - A | +0.1% | NEW | 新建仓 |
| 26 | CRM | Salesforce INC | +0.1% | -5.69% | 减仓 |
| 27 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +15.76% | 加仓 |
| 28 | WDAY | Workday Inc-class A | +0.1% | -3.90% | 减仓 |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.11% | 减仓 |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -29.44% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | -54.45% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | -83.55% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -53.51% | 减仓 |
| 34 | MBLY | Mobileye Global Inc. | -0.2% | EXIT | 清仓 |
| 35 | BA | Boeing Co/the | -0.2% | -21.26% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -3.12% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.2% | -41.93% | 减仓 |
| 38 | SBAC | SBA Communications Corporation | -0.2% | EXIT | 清仓 |
| 39 | ORLY | O'reilly Automotive INC | -0.2% | -16.40% | 减仓 |
| 40 | ✓ | Shire PLC | -0.2% | -15.29% | 减仓 |
| 41 | CELG | Celgene CORP | -0.2% | -14.78% | 减仓 |
| 42 | CXOEUR | Concho Resources INC | -0.3% | -17.59% | 减仓 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | -39.02% | 减仓 |
| 44 | PANW | Palo Alto Networks INC | -0.4% | -46.01% | 减仓 |
| 45 | REGN | Regeneron Pharmaceuticals | -0.5% | -59.78% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.5% | -25.81% | 减仓 |
| 47 | HAL | Halliburton Co | -0.5% | -31.89% | 减仓 |
| 48 | TJX | Tjx Companies INC | -0.7% | -93.51% | 减仓 |
| 49 | QCOM | Qualcomm INC | -0.9% | -58.33% | 减仓 |
| 50 | SBUX | Starbucks CORP | -1.2% | -95.62% | 减仓 |