CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 646 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 | 4.19% | +0.04% | -6.08% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.08% | -6.65% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.07% | — | +0.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.22% | -11.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.56% | -4.11% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.05% | -1.79% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | +0.54% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.16% | -0.11% | -15.69% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.00% | — | -0.27% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.86% | — | -1.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | +11.74% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.81% | — | -2.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.18% | -3.13% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.07% | -3.36% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.63% | — | +1.67% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | +65.44% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | — | +26.51% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.50% | — | -7.84% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.42% | — | +8.10% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | +15.13% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | +10.20% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.43% | +86.32% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.20% | — | +54.73% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.13% | -38.49% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | +117.28% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 1.13% | — | +19.38% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | — | +10.20% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.09% | — | -8.76% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | +85.32% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.28% | +17.13% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.04% | — | -4.10% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -34.40% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.99% | — | +1.02% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.95% | — | +8.75% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | +126.52% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.92% | — | +9.96% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.91% | — | +47.38% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | +31.01% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.86% | — | -31.28% | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.83% | — | -39.86% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.82% | — | +8.90% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | -0.04% | -7.97% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.82% | — | -3.38% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | — | -3.50% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.67% | — | -6.67% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.59% | — | -5.84% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | +1.50% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.38% | — | -57.05% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.36% | — | +24.82% | |
| 50 | ✓ | 股票-其他 | 0.34% | — | -50.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +65.44% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +117.28% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +86.32% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.6% | +126.52% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.5% | +85.32% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.5% | +54.73% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.4% | +26.51% | 加仓 |
| 8 | FDX | Fedex CORP | +0.3% | +47.38% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +11.74% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.3% | -6.65% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.3% | +31.01% | 加仓 |
| 12 | MAR | Marriott International -cl A | +0.3% | +1.67% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +15.13% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +10.20% | 加仓 |
| 15 | RHT1EUR | Red Hat INC | +0.2% | +19.38% | 加仓 |
| 16 | BA | Boeing Co/the | +0.2% | -0.27% | 减仓 |
| 17 | ADBE | Adobe INC | +0.2% | -1.19% | 减仓 |
| 18 | PH | Parker Hannifin CORP | +0.2% | +10.20% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.11% | 减仓 |
| 20 | CXOEUR | Concho Resources INC | +0.2% | +9.96% | 加仓 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +8.10% | 加仓 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +8.90% | 加仓 |
| 23 | ILMN | Illumina INC | +0.1% | +8.75% | 加仓 |
| 24 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -3.38% | 减仓 |
| 25 | MA | Mastercard INC - A | +0.1% | +0.54% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.79% | 减仓 |
| 27 | CRM | Salesforce INC | +0.1% | -2.21% | 减仓 |
| 28 | AAPL | Apple INC | 0% | -6.08% | 减仓 |
| 29 | CNK | Cinemark Holdings INC | -0.1% | -80.71% | 减仓 |
| 30 | INCY | Incyte CORP | -0.1% | -44.96% | 减仓 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -5.84% | 减仓 |
| 32 | BSX | Boston Scientific CORP | -0.2% | -78.77% | 减仓 |
| 33 | EXPE | Expedia Group INC | -0.2% | -68.11% | 减仓 |
| 34 | CHTR | Charter Communications Inc-a | -0.3% | -8.76% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -7.84% | 减仓 |
| 36 | PCG | P G & E CORP | -0.4% | -87.09% | 减仓 |
| 37 | NFLX | Netflix INC | -0.4% | -15.69% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -11.75% | 减仓 |
| 39 | CCI | Crown Castle INC | -0.4% | -57.05% | 减仓 |
| 40 | ATVIEUR | Activision Blizzard INC | -0.5% | -31.28% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.5% | -93.68% | 减仓 |
| 42 | ✓ | -0.6% | -50.68% | 减仓 | |
| 43 | NVDA | Nvidia CORP | -0.7% | -38.49% | 减仓 |
| 44 | BKNG | Booking Hldgs INC | -0.7% | -39.86% | 减仓 |
| 45 | CELG | Celgene CORP | -1.2% | -34.40% | 减仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 47 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 49 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |