CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 613 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 | 5.23% | -0.08% | -6.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -1.56% | -0.43% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.67% | — | -6.15% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.27% | — | +8.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | -0.22% | +12.37% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.00% | -0.11% | -8.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.05% | -6.97% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.39% | — | -5.64% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.34% | — | +0.46% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.33% | — | -13.39% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 2.20% | — | +5.22% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.04% | -9.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.18% | -10.83% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.07% | -7.75% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | — | +13.57% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.78% | — | -0.74% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | — | -3.59% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +0.43% | -5.94% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.59% | — | +39.62% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.13% | +10.60% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.40% | -0.19% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.36% | -0.13% | -2.89% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.33% | — | -1.95% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.23% | -0.78% | +47.85% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.18% | — | -11.99% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.16% | -0.04% | -6.71% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +996.44% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.12% | — | +4.77% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.08% | — | +12.54% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.04% | — | -5.07% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | -11.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | -0.22% | +2490.83% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -6.39% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.28% | -15.94% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.89% | +0.30% | -15.31% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | -7.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -9.23% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.84% | — | -9.14% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.81% | — | -23.89% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.81% | — | -2.80% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | — | +38.38% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | — | +7.59% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | -28.04% | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.54% | — | +25.40% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.54% | — | +120.45% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.47% | — | +264.35% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.42% | — | +524.19% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.39% | — | -38.63% | |
| 49 | EXK | Exact Sciences CORP | 股票-原材料 | 0.39% | — | +216.91% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.35% | — | -7.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.1% | +996.44% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +2490.83% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +12.37% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +0.6% | +39.62% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.43% | 减仓 |
| 6 | NOW | Servicenow INC | +0.5% | +47.85% | 加仓 |
| 7 | ILMN | Illumina INC | +0.5% | +5.22% | 加仓 |
| 8 | SAP | Sap Se-sponsored Adr | +0.4% | +524.19% | 加仓 |
| 9 | TWLO | Twilio INC - A | +0.4% | +264.35% | 加仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.3% | +120.45% | 加仓 |
| 11 | EXK | Exact Sciences CORP | +0.3% | +216.91% | 加仓 |
| 12 | DHR | Danaher CORP | +0.2% | +38.38% | 加仓 |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +12.54% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.2% | +13.57% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +2589.93% | 加仓 |
| 16 | MA | Mastercard INC - A | +0.2% | -6.15% | 减仓 |
| 17 | XLNXEUR | Xilinx INC | +0.2% | NEW | 新建仓 |
| 18 | GH | Guardant Health INC | +0.2% | +301.72% | 加仓 |
| 19 | SG7 | Sage Therapeutics INC | +0.2% | +25.40% | 加仓 |
| 20 | DXCM | Dexcom INC | +0.2% | +211.17% | 加仓 |
| 21 | CRM | Salesforce INC | +0.1% | +8.41% | 加仓 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | -1.95% | 减仓 |
| 23 | ADBE | Adobe INC | +0.1% | -5.64% | 减仓 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -3.59% | 减仓 |
| 25 | WDAY | Workday Inc-class A | +0.1% | -0.74% | 减仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -6.97% | 减仓 |
| 27 | WTRG | Essential Utilities, Inc. | +0.1% | NEW | 新建仓 |
| 28 | XYZ | Block INC | -0.1% | -5.07% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | -9.30% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -11.13% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.46% | 加仓 |
| 32 | NFLX | Netflix INC | -0.2% | -8.00% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -2.89% | 减仓 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | 清仓 |
| 35 | AMT | American Tower CORP | -0.2% | -28.04% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.2% | -15.31% | 减仓 |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -11.99% | 减仓 |
| 38 | CCI | Crown Castle INC | -0.2% | -38.63% | 减仓 |
| 39 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -23.89% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -56.90% | 减仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -22.03% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -7.75% | 减仓 |
| 43 | LOW | Lowe's Cos INC | -0.4% | -79.50% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.83% | 减仓 |
| 45 | BA | Boeing Co/the | -0.5% | -13.39% | 减仓 |
| 46 | TSLA | Tesla INC | -0.5% | -15.94% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.6% | -92.78% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.6% | -66.21% | 减仓 |
| 49 | RHT1EUR | Red Hat INC | -0.7% | -88.84% | 减仓 |
| 50 | MRK | Merck & Co. INC. | -0.9% | -85.76% | 减仓 |