CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 664 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 | 6.26% | -0.08% | +0.01% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.65% | -0.28% | -3.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.47% | +0.04% | -11.25% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.47% | -0.50% | -0.78% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.13% | +4.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -1.56% | -2.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | -0.22% | -8.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.18% | +21.31% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.58% | — | +3.14% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.29% | +0.07% | -1.14% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.29% | -0.11% | -10.75% | |
| 12 | MTCH | Match Group INC | 股票-通信服务 | 2.15% | — | -12.11% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.05% | -0.04% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | -7.24% | |
| 15 | SNAP | Snap INC - A | 股票-通信服务 | 1.86% | — | +6.06% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 1.77% | — | -13.85% | |
| 17 | XYZ | Block INC | 股票-金融 | 1.73% | — | +10.32% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.54% | -0.07% | -1.66% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.51% | -0.13% | -2.99% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.50% | — | -1.87% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | -17.41% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.48% | -0.52% | +48.11% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.43% | — | +12.90% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.11% | +63.80% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | +1.16% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.25% | +0.28% | +265.80% | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.17% | — | +10.06% | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.13% | — | -16.23% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | -6.01% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | — | +4.61% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.95% | — | +160.98% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.43% | -7.86% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | +0.19% | -5.71% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.81% | — | -20.87% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.80% | -0.12% | -25.68% | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.78% | -0.12% | EXIT | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | +3.83% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.74% | — | -6.98% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.72% | — | +553.88% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -20.66% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | — | -16.77% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +3.89% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | -0.13% | +1.70% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +205.80% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | +33.63% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +27.75% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.45% | -0.18% | -6.07% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.42% | -0.79% | -19.46% | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.41% | — | -59.10% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.38% | — | +42.46% |