CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 657 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 | 6.22% | -0.08% | -5.61% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.25% | -0.28% | -11.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.04% | -17.05% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 3.77% | -0.50% | +8.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.56% | -12.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | -0.22% | -6.35% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +0.13% | -2.07% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.79% | -0.11% | -10.08% | |
| 9 | MTCH | Match Group INC | 股票-通信服务 | 2.31% | — | +4.67% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -9.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.18% | +15.97% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | +0.07% | +18.33% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.05% | -3.90% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.96% | — | -2.04% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.93% | — | -17.86% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.86% | -0.13% | +15.31% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.72% | — | -13.43% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.64% | -0.07% | +31.58% | |
| 19 | XYZ | Block INC | 股票-金融 | 1.61% | — | +12.63% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.54% | — | +17.53% | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 1.49% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.37% | — | -16.88% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | -17.20% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.26% | — | -21.14% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | — | +39.60% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.15% | -0.12% | -2.92% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.12% | — | +25.65% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.03% | — | -2.41% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | +0.19% | +33.81% | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.98% | — | +59.61% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.97% | — | -0.31% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | +0.43% | +9.76% | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.95% | — | -5.97% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | +0.14% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +58.37% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | -3.35% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.80% | -0.52% | -10.42% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.80% | — | -3.66% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.11% | +189.55% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +1562.30% | |
| 41 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.55% | — | +3.49% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.55% | -0.79% | -10.86% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.54% | -0.12% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +211.20% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | -0.13% | -11.99% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | +0.28% | +551.59% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.45% | -0.18% | -14.54% | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | 0.44% | — | -40.47% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.78% | -35.05% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -61.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +18.33% | 加仓 |
| 2 | TGT | Target CORP | +0.6% | +1562.30% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +15.97% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +189.55% | 加仓 |
| 5 | CVNA | Carvana Co | +0.4% | +59.61% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +39.60% | 加仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.4% | +551.59% | 加仓 |
| 8 | UBER | Uber Technologies INC | +0.4% | +15.31% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +211.20% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.4% | +17.53% | 加仓 |
| 11 | SE | Sea Ltd-adr | +0.3% | +130.43% | 加仓 |
| 12 | DHR | Danaher CORP | +0.3% | +58.37% | 加仓 |
| 13 | SHOP | Shopify INC - Class A | +0.3% | +8.43% | 加仓 |
| 14 | XYZ | Block INC | +0.3% | +12.63% | 加仓 |
| 15 | MELI | Mercadolibre INC | +0.3% | +31.58% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.2% | +33.81% | 加仓 |
| 17 | WIX | Wix.com Ltd. | +0.2% | +244.12% | 加仓 |
| 18 | COP | Conocophillips | +0.2% | +536.33% | 加仓 |
| 19 | V | Visa Inc-class A Shares | -0.1% | -3.90% | 减仓 |
| 20 | HUM | Humana INC | -0.1% | -36.04% | 减仓 |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -79.73% | 减仓 |
| 22 | ZTS | Zoetis INC | -0.2% | -96.61% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -12.41% | 减仓 |
| 24 | SNOW | Snowflake INC | -0.2% | -10.86% | 减仓 |
| 25 | SPOT | Spotify Technology S.A. | -0.2% | -2.92% | 减仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -10.42% | 减仓 |
| 27 | TTD | Trade Desk Inc/the -class A | -0.2% | -2.41% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.2% | -16.88% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -70.46% | 减仓 |
| 30 | NOW | Servicenow INC | -0.3% | -35.05% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -17.86% | 减仓 |
| 32 | ADBE | Adobe INC | -0.3% | -9.21% | 减仓 |
| 33 | CRM | Salesforce INC | -0.3% | -17.20% | 减仓 |
| 34 | SRPT | Sarepta Therapeutics INC | -0.3% | -97.50% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.3% | -13.43% | 减仓 |
| 36 | NFLX | Netflix INC | -0.4% | -10.08% | 减仓 |
| 37 | PTON | Peloton Interactive Inc-a | -0.4% | -5.97% | 减仓 |
| 38 | SPGI | S&p Global INC | -0.4% | -56.93% | 减仓 |
| 39 | SPLKCHF | Splunk INC | -0.4% | -82.09% | 减仓 |
| 40 | HD | Home Depot INC | -0.5% | -61.43% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.5% | -21.14% | 减仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -80.11% | 减仓 |
| 43 | COUPEUR | Coupa Software INC | -0.5% | -40.47% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.5% | -5.61% | 减仓 |
| 45 | TDOC | Teladoc Health INC | -0.6% | -74.81% | 减仓 |
| 46 | TSLA | Tesla INC | -0.9% | -11.40% | 减仓 |
| 47 | AAPL | Apple INC | -1.4% | -17.05% | 减仓 |
| 48 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 49 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 50 | AFRM | Affirm Holdings INC | — | NEW | 新建仓 |