CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 649 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 | 4.14% | -0.08% | +0.91% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 3.16% | -0.11% | -5.74% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.13% | — | -4.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.56% | -4.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.04% | -27.68% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.39% | — | +6.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.38% | — | -10.26% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.05% | -11.06% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.22% | -21.27% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -11.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | — | +5.46% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.95% | — | -5.62% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.66% | — | +6.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.18% | -8.12% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.07% | -9.74% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.52% | — | -7.41% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.13% | +4.99% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +0.64% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | +3.65% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.42% | — | +0.21% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.37% | — | +4.72% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.30% | — | -8.58% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | -3.30% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +1.74% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | +0.43% | +0.06% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | +26.63% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.10% | -0.04% | +22.34% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | -23.58% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.01% | — | +8.91% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.97% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.97% | — | -4.74% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.97% | — | -6.82% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.95% | — | +1.77% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.95% | — | -0.40% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | +192.65% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.90% | — | -6.24% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.90% | — | +2.75% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.28% | -4.13% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -4.79% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.85% | — | -7.95% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.83% | — | +49.12% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.81% | — | -6.55% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.79% | — | -1.65% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -10.68% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +439.93% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.70% | — | -6.81% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -45.46% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.56% | — | -23.31% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.45% | — | +267.18% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.37% | — | -9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1% | -5.74% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.91% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.6% | +439.93% | 加仓 |
| 4 | PNC | Pnc Financial Services Group | +0.6% | +192.65% | 加仓 |
| 5 | BA | Boeing Co/the | +0.4% | +6.87% | 加仓 |
| 6 | XYZ | Block INC | +0.4% | +267.18% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +4.99% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +22.34% | 加仓 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +49.12% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +0.21% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.2% | +1.77% | 加仓 |
| 12 | FDX | Fedex CORP | +0.2% | +26.63% | 加仓 |
| 13 | ADBE | Adobe INC | +0.2% | -11.58% | 减仓 |
| 14 | RHT1EUR | Red Hat INC | +0.2% | -8.58% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +5.46% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +6.97% | 加仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +8.91% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +250.60% | 加仓 |
| 19 | CRM | Salesforce INC | +0.1% | -5.62% | 减仓 |
| 20 | SPLKCHF | Splunk INC | +0.1% | -1.65% | 减仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -10.26% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | +0.64% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -3.30% | 减仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -29.62% | 减仓 |
| 25 | CI | The Cigna Group | -0.1% | -21.33% | 减仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.40% | 减仓 |
| 27 | MAR | Marriott International -cl A | -0.1% | -7.41% | 减仓 |
| 28 | MNST | Monster Beverage CORP | -0.1% | -6.81% | 减仓 |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -4.74% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -11.06% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.12% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -9.74% | 减仓 |
| 33 | TSLA | Tesla INC | -0.2% | -4.13% | 减仓 |
| 34 | PH | Parker Hannifin CORP | -0.2% | -6.24% | 减仓 |
| 35 | CELG | Celgene CORP | -0.2% | -10.68% | 减仓 |
| 36 | CCI | Crown Castle INC | -0.3% | -86.02% | 减仓 |
| 37 | GLW | Corning INC | -0.4% | -96.95% | 减仓 |
| 38 | ALB | Albemarle CORP | -0.4% | -23.31% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.5% | -23.58% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.5% | -45.46% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.9% | -21.27% | 减仓 |
| 42 | AAPL | Apple INC | -1.2% | -27.68% | 减仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 46 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 49 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |