CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 616 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 | 4.87% | -0.08% | -4.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -1.56% | +3.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | +0.04% | +9.20% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.74% | — | -7.25% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.25% | — | +8.05% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.17% | — | -8.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.05% | -8.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.22% | -17.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.18% | +3.36% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.54% | -0.11% | -6.56% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.46% | — | +0.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | +0.07% | +1.24% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.36% | — | -0.35% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.13% | -6.27% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.88% | — | -12.83% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.84% | -0.19% | EXIT | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.65% | -0.28% | -3.22% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.51% | -0.13% | +0.53% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | +0.43% | -10.50% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | -32.77% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.35% | — | -16.81% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.29% | -0.50% | +37.17% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | +10.92% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.26% | — | -13.14% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | -0.22% | -2.78% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.15% | — | -19.97% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -19.45% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +2.77% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -18.04% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.92% | — | -7.74% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -14.38% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.91% | — | -28.03% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | -5.22% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | -13.63% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.30% | +0.01% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.78% | -22.78% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.79% | -0.04% | -40.26% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.76% | -0.18% | -14.38% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | -6.64% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | -3.25% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -4.79% | |
| 42 | COUPEUR | Coupa Software INC | 股票-其他 | 0.70% | — | +1373.35% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.61% | — | -14.78% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.11% | +232.98% | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | 0.52% | — | +3.73% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | -0.27% | +526.46% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.44% | — | -7.87% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.41% | — | +4.16% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.38% | — | +3.37% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.37% | — | -30.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +9.20% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +8.05% | 加仓 |
| 3 | COUPEUR | Coupa Software INC | +0.7% | +1373.35% | 加仓 |
| 4 | TSLA | Tesla INC | +0.6% | -3.22% | 减仓 |
| 5 | SHOP | Shopify INC - Class A | +0.5% | +37.17% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +3.41% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.4% | +232.98% | 加仓 |
| 8 | BSX | Boston Scientific CORP | +0.4% | +526.46% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | -6.27% | 减仓 |
| 10 | ADBE | Adobe INC | +0.3% | +0.00% | 加仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +773.69% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.36% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.2% | +230.93% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | -6.56% | 减仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.86% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.24% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.77% | 加仓 |
| 18 | DXCM | Dexcom INC | +0.1% | -14.38% | 减仓 |
| 19 | SPLKCHF | Splunk INC | +0.1% | -7.74% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +0.53% | 加仓 |
| 21 | AVGO | Broadcom INC | +0.1% | +0.01% | 加仓 |
| 22 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +10.92% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | -0.35% | 减仓 |
| 24 | MAR | Marriott International -cl A | +0.1% | -6.64% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | -2.78% | 减仓 |
| 26 | LULU | Lululemon Athletica INC | — | -12.83% | 减仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | -76.66% | 减仓 |
| 28 | TWLO | Twilio INC - A | -0.1% | -7.87% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -19.45% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -4.50% | 减仓 |
| 31 | XYZ | Block INC | -0.2% | -30.59% | 减仓 |
| 32 | NOW | Servicenow INC | -0.2% | -22.78% | 减仓 |
| 33 | EXC | Exelon CORP | -0.2% | -68.73% | 减仓 |
| 34 | ILMN | Illumina INC | -0.2% | -16.81% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | -13.14% | 减仓 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -18.04% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -10.50% | 减仓 |
| 38 | HD | Home Depot INC | -0.3% | -14.38% | 减仓 |
| 39 | EW | Edwards Lifesciences CORP | -0.3% | -19.97% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -17.71% | 减仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -40.26% | 减仓 |
| 42 | CCI | Crown Castle INC | -0.3% | -81.11% | 减仓 |
| 43 | SG7 | Sage Therapeutics INC | -0.4% | -82.51% | 减仓 |
| 44 | WDAY | Workday Inc-class A | -0.5% | -28.03% | 减仓 |
| 45 | AMT | American Tower CORP | -0.5% | -57.02% | 减仓 |
| 46 | BA | Boeing Co/the | -1.2% | -32.77% | 减仓 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 49 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 50 | HXL | Hexcel CORP | — | EXIT | 清仓 |