CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 653 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 | TSLA | Tesla INC | 股票-周期性消费 | 7.12% | -0.28% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.45% | +0.04% | -0.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.38% | -0.08% | -2.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | +0.13% | -7.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.56% | +1.36% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 4.10% | -0.50% | +1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.18% | -3.59% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | +0.07% | +0.69% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.54% | -0.11% | +6.16% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.23% | — | +42.18% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.20% | — | -9.42% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 2.09% | — | +17.60% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | -0.07% | +8.77% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.62% | — | +14.55% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | -0.11% | -7.19% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.60% | — | -4.57% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.22% | -42.34% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.51% | +0.28% | +3.10% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.05% | -27.13% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.32% | -0.13% | +23.57% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | +21.09% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -7.27% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.22% | -0.12% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.43% | -6.45% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.12% | -0.52% | -3.87% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.09% | — | -21.86% | |
| 27 | MTCH | Match Group INC | 股票-通信服务 | 1.05% | — | -11.08% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | -6.91% | |
| 29 | SNAP | Snap INC - A | 股票-通信服务 | 1.02% | — | -24.27% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.00% | -0.79% | +81.47% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.93% | — | -14.56% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | +0.19% | +21.43% | |
| 33 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.88% | — | +105.97% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | -14.98% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -28.27% | |
| 36 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.73% | — | -6.28% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +17.73% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.67% | — | -16.83% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +13.46% | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.64% | — | -9.27% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | -9.59% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | -0.13% | +198.41% | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | 0.51% | — | -23.24% | |
| 44 | ALGN | Align Technology INC | 股票-医疗保健 | 0.50% | — | +13.49% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | -5.95% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.49% | — | -52.85% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.48% | -0.18% | -8.17% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.44% | — | +7.16% | |
| 49 | OKTA | Okta INC | 股票-科技 | 0.42% | — | -30.37% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | — | +40.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.8% | -0.03% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | -7.09% | 减仓 |
| 3 | AAPL | Apple INC | +1% | -0.08% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +1.36% | 加仓 |
| 5 | RBLX | Roblox CORP -class A | +0.6% | +105.97% | 加仓 |
| 6 | CRM | Salesforce INC | +0.5% | +42.18% | 加仓 |
| 7 | SNOW | Snowflake INC | +0.5% | +81.47% | 加仓 |
| 8 | HD | Home Depot INC | +0.4% | +21.09% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.4% | +14.55% | 加仓 |
| 10 | KKR | Kkr & Co INC | +0.3% | +1715.92% | 加仓 |
| 11 | ALC | Alcon Inc. | +0.3% | +581.60% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.2% | +21.43% | 加仓 |
| 13 | TEAM | Atlassian Corporation | +0.2% | +17.60% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +17.73% | 加仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | -4.57% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +0.69% | 加仓 |
| 17 | UBER | Uber Technologies INC | +0.2% | +23.57% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.2% | -6.45% | 减仓 |
| 19 | MAR | Marriott International -cl A | +0.1% | +40.09% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -7.19% | 减仓 |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | -6.28% | 减仓 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +34.74% | 加仓 |
| 23 | GTM | Zoominfo Technologies INC | +0.1% | +74.38% | 加仓 |
| 24 | GLOB | Globant S.A. | +0.1% | +41.65% | 加仓 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +13.46% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.59% | 减仓 |
| 27 | NFLX | Netflix INC | +0.1% | +6.16% | 加仓 |
| 28 | SHOP | Shopify INC - Class A | 0% | +1.41% | 加仓 |
| 29 | TDOC | Teladoc Health INC | -0.1% | EXIT | 清仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -73.03% | 减仓 |
| 31 | HUBS | Hubspot INC | -0.1% | -9.27% | 减仓 |
| 32 | TXN | Texas Instruments INC | -0.1% | -74.49% | 减仓 |
| 33 | DT | Dynatrace INC | -0.1% | -35.27% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -16.83% | 减仓 |
| 35 | BNTX | Biontech Se-adr | -0.2% | -23.24% | 减仓 |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -14.56% | 减仓 |
| 37 | SE | Sea Ltd-adr | -0.2% | +22.20% | 加仓 |
| 38 | OKTA | Okta INC | -0.2% | -30.37% | 减仓 |
| 39 | MELI | Mercadolibre INC | -0.3% | +8.77% | 加仓 |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -3.87% | 减仓 |
| 41 | ADBE | Adobe INC | -0.3% | -9.42% | 减仓 |
| 42 | MTCH | Match Group INC | -0.4% | -11.08% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.6% | -27.13% | 减仓 |
| 44 | CVNA | Carvana Co | -0.7% | -86.60% | 减仓 |
| 45 | PYPL | Paypal Holdings INC | -0.7% | -28.27% | 减仓 |
| 46 | TWLO | Twilio INC - A | -0.8% | -52.85% | 减仓 |
| 47 | DOCU | Docusign INC | -1% | EXIT | 清仓 |
| 48 | XYZ | Block INC | -1% | -21.86% | 减仓 |
| 49 | SNAP | Snap INC - A | -1.1% | -24.27% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -1.2% | -42.34% | 减仓 |