CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 619 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 | 6.75% | -0.08% | -1.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.56% | -6.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.26% | +0.04% | +10.89% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.78% | -0.28% | -10.46% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 3.74% | -0.11% | +1.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.22% | +16.62% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.01% | — | -7.50% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 2.83% | -0.50% | +11.54% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.75% | — | -6.58% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | +0.13% | -11.08% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.56% | — | -20.68% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.38% | — | +9.35% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.05% | -10.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.18% | -2.50% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.07% | -2.17% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.87% | -0.19% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.85% | — | -34.58% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | +40.65% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +11.46% | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.27% | — | +88.77% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.27% | -0.13% | +44.79% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 1.22% | — | +7.23% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.11% | -20.89% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.16% | -0.04% | +1.30% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.16% | — | -7.17% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.43% | -22.55% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.05% | — | +16.70% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 1.02% | — | -13.24% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 1.01% | -0.18% | +2.54% | |
| 30 | TWLO | Twilio INC - A | 股票-科技 | 1.01% | — | +18.82% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +53.25% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | — | -23.77% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.93% | — | +122.53% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.92% | — | +36.46% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.88% | — | +27.56% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.85% | — | -7.59% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.81% | -0.07% | +63.74% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | -0.52% | +271.65% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.78% | -15.67% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +16.58% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | — | -34.83% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.70% | -0.12% | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | -10.72% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | +202.83% | |
| 45 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.63% | — | +705.33% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | -2.65% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | -23.73% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | -0.13% | -2.53% | |
| 49 | ALC | Alcon Inc. | 股票-医疗保健 | 0.35% | — | +114.11% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.35% | — | -20.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | +11.54% | 加仓 |
| 2 | TSLA | Tesla INC | +1% | -10.46% | 减仓 |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +40.65% | 加仓 |
| 4 | AAPL | Apple INC | +0.8% | +10.89% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +271.65% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | +0.6% | +9.35% | 加仓 |
| 7 | RNG | Ringcentral Inc-class A | +0.6% | +88.77% | 加仓 |
| 8 | TWLO | Twilio INC - A | +0.6% | +18.82% | 加仓 |
| 9 | TDOC | Teladoc Health INC | +0.5% | +705.33% | 加仓 |
| 10 | TEAM | Atlassian Corporation | +0.5% | +122.53% | 加仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | +36.46% | 加仓 |
| 12 | MELI | Mercadolibre INC | +0.5% | +63.74% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +16.62% | 加仓 |
| 14 | COUPEUR | Coupa Software INC | +0.5% | +7.23% | 加仓 |
| 15 | DHR | Danaher CORP | +0.4% | +202.83% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.3% | +53.25% | 加仓 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.3% | +27.56% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.3% | -1.21% | 减仓 |
| 19 | UBER | Uber Technologies INC | +0.2% | +44.79% | 加仓 |
| 20 | SPGI | S&p Global INC | +0.2% | +16.70% | 加仓 |
| 21 | ALC | Alcon Inc. | +0.2% | +114.11% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +11.46% | 加仓 |
| 23 | DXCM | Dexcom INC | +0.1% | +2.54% | 加仓 |
| 24 | UNP | Union Pacific CORP | 0% | +16.58% | 加仓 |
| 25 | SPLKCHF | Splunk INC | 0% | -13.24% | 减仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | 0% | -7.59% | 减仓 |
| 27 | ILMN | Illumina INC | 0% | -2.65% | 减仓 |
| 28 | NOW | Servicenow INC | -0.1% | -15.67% | 减仓 |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +1.30% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -11.08% | 减仓 |
| 31 | ADBE | Adobe INC | -0.1% | -6.58% | 减仓 |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +0.85% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -2.17% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.3% | -7.17% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.50% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.3% | -80.34% | 减仓 |
| 37 | NFLX | Netflix INC | -0.3% | +1.66% | 加仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.4% | -78.53% | 减仓 |
| 39 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -93.86% | 减仓 |
| 40 | BSX | Boston Scientific CORP | -0.4% | -47.37% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.4% | -84.19% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.6% | -10.11% | 减仓 |
| 43 | MA | Mastercard INC - A | -0.6% | -7.50% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.7% | -6.97% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.7% | -22.55% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -34.58% | 减仓 |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 48 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 49 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清仓 |