CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 581 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 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -1.56% | +12.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.31% | +0.04% | -5.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | +0.13% | -2.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.11% | -0.08% | -1.59% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.85% | -0.28% | +7.45% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.70% | -0.11% | -17.79% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.64% | -0.07% | -0.61% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.05% | -4.91% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.60% | — | -0.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -0.18% | -15.23% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.43% | +0.30% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | +0.07% | -14.88% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.80% | — | +7.74% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | — | -20.58% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.56% | +0.30% | +15.00% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.48% | — | +2.34% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | -2.18% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | -0.08% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.34% | -0.13% | -1.95% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.32% | -0.04% | -10.47% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | -5.29% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.25% | — | -3.99% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.24% | -0.11% | -28.62% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.20% | — | -0.21% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | +23.01% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.04% | -0.13% | +0.49% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | -0.19% | EXIT | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.02% | +0.28% | +5.03% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.00% | — | +16.38% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.22% | +54.05% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | -3.40% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -14.19% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | -0.35% | +366.05% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +43.44% | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.88% | -0.79% | -0.18% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | +6.14% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | +0.19% | -1.71% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.77% | -0.18% | -20.91% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.77% | — | -0.64% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | — | -9.04% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -13.70% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | -0.52% | -0.97% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.56% | -0.07% | -1.33% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -46.27% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.43% | — | -36.83% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | -1.66% | |
| 47 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.39% | — | -23.26% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.38% | — | -6.22% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.37% | — | -39.98% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | +48.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.85% | 减仓 |
| 2 | TSLA | Tesla INC | +1.5% | +7.45% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1.5% | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | +12.47% | 加仓 |
| 5 | MELI | Mercadolibre INC | +0.8% | -0.61% | 减仓 |
| 6 | CDNS | Cadence Design Sys INC | +0.8% | +366.05% | 加仓 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +205.77% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +54.05% | 加仓 |
| 9 | AAPL | Apple INC | +0.5% | -5.79% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.4% | -1.59% | 减仓 |
| 11 | MBLY | Mobileye Global Inc-a | +0.4% | NEW | 新建仓 |
| 12 | MCO | Moody's CORP | +0.3% | +2543.49% | 加仓 |
| 13 | CRM | Salesforce INC | +0.3% | -5.29% | 减仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建仓 |
| 15 | ABNB | Airbnb Inc-class A | +0.3% | +5.03% | 加仓 |
| 16 | AVGO | Broadcom INC | +0.3% | +15.00% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +43.44% | 加仓 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +7.74% | 加仓 |
| 19 | LIN | Linde plc | +0.2% | NEW | 新建仓 |
| 20 | PANW | Palo Alto Networks INC | +0.2% | +48.38% | 加仓 |
| 21 | AXP | American Express Co | +0.2% | +3431.60% | 加仓 |
| 22 | ANETEUR | Arista Networks INC | +0.2% | +409.00% | 加仓 |
| 23 | AMAT | Applied Materials INC | +0.2% | NEW | 新建仓 |
| 24 | UBER | Uber Technologies INC | +0.2% | -1.95% | 减仓 |
| 25 | TMUS | T-mobile US INC | +0.1% | +23.01% | 加仓 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +6.14% | 加仓 |
| 27 | NI | Nisource INC | +0.1% | +156.59% | 加仓 |
| 28 | TEAM | Atlassian Corp-cl A | +0.1% | -0.64% | 减仓 |
| 29 | NKE | Nike INC -cl B | +0.1% | +16.38% | 加仓 |
| 30 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.97% | 减仓 |
| 31 | LULU | Lululemon Athletica INC | +0.1% | +2.34% | 加仓 |
| 32 | ADBE | Adobe INC | 0% | -2.18% | 减仓 |
| 33 | COST | Costco Wholesale CORP | 0% | +0.30% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | 清仓 |
| 35 | LIN | Linde plc | -0.2% | EXIT | 清仓 |
| 36 | GTM | Zoominfo Technologies INC | -0.2% | -89.03% | 减仓 |
| 37 | COP | Conocophillips | -0.2% | -28.39% | 减仓 |
| 38 | NU | Nu Holdings Ltd. | -0.3% | -81.68% | 减仓 |
| 39 | DXCM | Dexcom INC | -0.3% | -20.91% | 减仓 |
| 40 | KKR | Kkr & Co INC | -0.3% | -97.92% | 减仓 |
| 41 | ENPH | Enphase Energy INC | -0.3% | -76.05% | 减仓 |
| 42 | NOC | Northrop Grumman CORP | -0.3% | -42.66% | 减仓 |
| 43 | HD | Home Depot INC | -0.4% | -14.19% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.4% | -44.70% | 减仓 |
| 45 | NFLX | Netflix INC | -0.4% | -28.62% | 减仓 |
| 46 | GS | Goldman Sachs Group INC | -0.5% | -46.27% | 减仓 |
| 47 | EL | Estee Lauder Companies-cl A | -0.9% | -76.11% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.9% | -20.58% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -1.2% | -17.79% | 减仓 |
| 50 | ALC | Alcon Inc. | -1.5% | EXIT | 清仓 |