CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 653 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 | 4.50% | -0.08% | -5.73% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 3.24% | -0.11% | -21.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.56% | -2.20% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.07% | — | -0.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.04% | -11.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.22% | +9.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | +4.73% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.05% | -0.05% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.40% | — | +0.05% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | -2.10% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.21% | — | -1.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.18% | +10.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +0.07% | +10.40% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | +0.13% | +18.80% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -9.14% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | +12.03% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | -0.28% | +33.59% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.40% | — | +0.86% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -12.84% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +0.30% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | +0.43% | -1.69% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -7.30% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | -7.46% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.17% | — | +4.52% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.16% | — | +25.37% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | +26.49% | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | 1.07% | — | -6.22% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.06% | — | -1.48% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.04% | — | -6.88% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -1.74% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.94% | — | +14.35% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | -34.10% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | -25.91% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.88% | — | -1.10% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +5.74% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.85% | — | +5.36% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.84% | -0.04% | -25.27% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -16.99% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.74% | — | -8.31% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.73% | — | -4.74% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.73% | — | -19.49% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.68% | — | -11.90% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.67% | — | +21.36% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | -0.19% | EXIT | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | -39.42% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.59% | — | -13.76% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | — | +344.85% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -37.50% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.42% | — | -24.42% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.30% | — | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +9.87% | 加仓 |
| 2 | TSLA | Tesla INC | +0.6% | +33.59% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.4% | +26.49% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +4.73% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | -5.73% | 减仓 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +344.85% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +12.03% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +18.80% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.12% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +10.40% | 加仓 |
| 11 | CRM | Salesforce INC | +0.3% | -1.54% | 减仓 |
| 12 | ILMN | Illumina INC | +0.2% | +4.52% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.05% | 减仓 |
| 14 | BKNG | Booking Holdings INC | +0.2% | +25.37% | 加仓 |
| 15 | ADBE | Adobe INC | +0.2% | -2.10% | 减仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +14.35% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.20% | 减仓 |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -1.48% | 减仓 |
| 19 | ALB | Albemarle CORP | +0.1% | +21.36% | 加仓 |
| 20 | CNC | Centene CORP | +0.1% | +47.64% | 加仓 |
| 21 | NFLX | Netflix INC | +0.1% | -21.18% | 减仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -1.69% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.1% | -20.37% | 减仓 |
| 24 | HAL | Halliburton Co | -0.1% | -19.54% | 减仓 |
| 25 | DXC | Dxc Technology Co | -0.1% | -40.83% | 减仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -19.49% | 减仓 |
| 27 | MNST | Monster Beverage CORP | -0.1% | -13.76% | 减仓 |
| 28 | SPLKCHF | Splunk INC | -0.1% | -11.90% | 减仓 |
| 29 | CXOEUR | Concho Resources INC | -0.1% | -4.74% | 减仓 |
| 30 | TXN | Texas Instruments INC | -0.1% | -16.99% | 减仓 |
| 31 | MAR | Marriott International -cl A | -0.1% | +0.86% | 加仓 |
| 32 | AAPL | Apple INC | -0.1% | -11.98% | 减仓 |
| 33 | PH | Parker Hannifin CORP | -0.2% | -8.31% | 减仓 |
| 34 | MELI | Mercadolibre INC | -0.2% | -51.87% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | -7.46% | 减仓 |
| 36 | RHT1EUR | Red Hat INC | -0.2% | -6.22% | 减仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -25.27% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -9.14% | 减仓 |
| 39 | CELG | Celgene CORP | -0.4% | -37.50% | 减仓 |
| 40 | FDX | Fedex CORP | -0.5% | -39.42% | 减仓 |
| 41 | GS | Goldman Sachs Group INC | -0.5% | -25.91% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.6% | -96.41% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.7% | -34.10% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | -0.9% | -91.23% | 减仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 48 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |