CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 571 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 | AAPL | Apple INC | 股票-科技 | 5.83% | +0.04% | -7.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -1.56% | -0.74% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.87% | -0.11% | +3.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -0.08% | -6.45% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | +0.13% | +34.79% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.05% | -0.25% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | -0.57% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | — | -1.36% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.35% | -0.28% | -36.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -0.18% | -3.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | +0.07% | +2.38% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +0.43% | -1.46% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.88% | -0.07% | +0.08% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.64% | -0.11% | +111.42% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.57% | — | +4.80% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | — | -18.04% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.50% | -0.04% | +7.56% | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 1.45% | — | +46.97% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | +0.32% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.44% | — | +5.99% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.40% | — | -11.47% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.30% | +0.30% | +3.52% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | +0.05% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | -0.13% | +38.57% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | -0.13% | -1.87% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.14% | — | +13.98% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.13% | — | -23.85% | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 1.05% | -0.18% | +32.30% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | -44.54% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | -2.21% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.95% | — | +303.11% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | +0.19% | -7.92% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | -1.02% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.90% | -0.79% | +13.83% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | +8.79% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.80% | — | +0.24% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.74% | +0.28% | -18.17% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | — | +11.68% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | -27.96% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | +50.86% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.62% | -0.07% | +1.81% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | — | +29.88% | |
| 44 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.57% | — | -4.27% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.56% | — | -27.12% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.55% | — | -17.64% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.52% | -0.52% | -49.29% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -0.64% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.48% | — | -4.16% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.46% | — | +122.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +34.79% | 加仓 |
| 2 | ALC | Alcon Inc. | +1.3% | +46.97% | 加仓 |
| 3 | NFLX | Netflix INC | +1% | +111.42% | 加仓 |
| 4 | TMUS | T-mobile US INC | +0.7% | +303.11% | 加仓 |
| 5 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | 新建仓 |
| 6 | LLY | Eli Lilly & Co | +0.6% | +3.62% | 加仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.6% | +38.57% | 加仓 |
| 8 | SLB | Slb LTD | +0.5% | +5.99% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.5% | -0.57% | 减仓 |
| 10 | DXCM | Dexcom INC | +0.5% | +32.30% | 加仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +4.80% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.5% | -0.25% | 减仓 |
| 13 | AVGO | Broadcom INC | +0.3% | +3.52% | 加仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.3% | +122.46% | 加仓 |
| 15 | ADBE | Adobe INC | +0.3% | +0.32% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.3% | -1.02% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.3% | +50.86% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.2% | +11.68% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | -0.74% | 减仓 |
| 20 | NOC | Northrop Grumman CORP | +0.2% | +29.88% | 加仓 |
| 21 | ULTA | Ulta Beauty INC | +0.2% | +11441.77% | 加仓 |
| 22 | HD | Home Depot INC | +0.2% | +0.05% | 加仓 |
| 23 | CDNS | Cadence Design Sys INC | +0.2% | +7548.49% | 加仓 |
| 24 | TJX | Tjx Companies INC | +0.2% | -7.92% | 减仓 |
| 25 | SPGI | S&p Global INC | +0.2% | +8.79% | 加仓 |
| 26 | AMT | American Tower CORP | +0.2% | +13.98% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | +0.1% | -2.21% | 减仓 |
| 28 | AEE | Ameren Corporation | +0.1% | +53.73% | 加仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +19.21% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +2.38% | 加仓 |
| 31 | KKR | Kkr & Co INC | -0.1% | -34.48% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -23.85% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -27.96% | 减仓 |
| 34 | PANW | Palo Alto Networks INC | -0.2% | -37.89% | 减仓 |
| 35 | GLOB | Globant S.A. | -0.2% | EXIT | 清仓 |
| 36 | DLO | DLocal Limited | -0.2% | EXIT | 清仓 |
| 37 | D | Dominion Energy INC | -0.2% | -83.70% | 减仓 |
| 38 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.58% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -30.81% | 减仓 |
| 41 | DHR | Danaher CORP | -0.3% | -18.04% | 减仓 |
| 42 | CMG | Chipotle Mexican Grill INC | -0.3% | -27.12% | 减仓 |
| 43 | TTD | Trade Desk Inc/the -class A | -0.3% | -17.64% | 减仓 |
| 44 | ABNB | Airbnb Inc-class A | -0.4% | -18.17% | 减仓 |
| 45 | AAPL | Apple INC | -0.8% | -7.90% | 减仓 |
| 46 | CRM | Salesforce INC | -0.9% | -44.54% | 减仓 |
| 47 | CRWD | Crowdstrike Holdings INC - A | -1.1% | -49.29% | 减仓 |
| 48 | TEAM | Atlassian Corporation | -1.5% | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | -1.5% | -6.45% | 减仓 |
| 50 | TSLA | Tesla INC | -5.5% | -36.26% | 减仓 |