CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 583 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 | 7.15% | -1.56% | +1.10% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | -0.08% | +2.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.13% | -24.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | +0.04% | -2.40% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.30% | -0.11% | -9.63% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | -0.08% | +5.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.22% | -3.85% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.89% | -0.28% | -16.17% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.50% | -0.07% | -4.56% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.44% | — | -3.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.18% | -3.06% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.39% | +0.30% | +15.03% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.05% | +0.73% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.98% | -0.11% | +40.58% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.07% | -6.32% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | -5.69% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.74% | — | -3.81% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | -2.60% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | +0.43% | -6.02% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.50% | — | -17.55% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +49.34% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.39% | -0.13% | -29.22% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.34% | -0.35% | -5.98% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.33% | -0.78% | +2.18% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.21% | -0.52% | +33.24% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.20% | -0.04% | +3.88% | |
| 27 | MDB | Mongodb INC | 股票-科技 | 1.18% | — | +3.29% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | +38.45% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | -0.13% | -6.44% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.00% | -0.79% | -3.78% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.89% | -0.19% | EXIT | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | +41.00% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.78% | — | +91.73% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | — | +34.77% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.68% | +0.28% | -23.71% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.67% | -0.07% | +7.56% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | — | +15.27% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | +0.19% | -0.15% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | +83.14% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -28.24% | |
| 42 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.45% | — | -7.82% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.44% | — | +0.29% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -14.85% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.42% | — | +22.83% | |
| 46 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.41% | — | +15.66% | |
| 47 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | — | +160.86% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.37% | — | -2.10% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | — | +14.16% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.32% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.7% | +40.58% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +5.87% | 加仓 |
| 3 | BA | Boeing Co/the | +0.7% | NEW | 新建仓 |
| 4 | AVGO | Broadcom INC | +0.6% | +15.03% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +33.24% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.5% | +2.53% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | +1.10% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +49.34% | 加仓 |
| 9 | AMT | American Tower CORP | +0.3% | +41.00% | 加仓 |
| 10 | HD | Home Depot INC | +0.3% | +38.45% | 加仓 |
| 11 | KEYS | Keysight Technologies In | +0.3% | NEW | 新建仓 |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +83.14% | 加仓 |
| 13 | TTD | Trade Desk Inc/the -class A | +0.3% | +91.73% | 加仓 |
| 14 | NU | Nu Holdings Ltd. | +0.3% | +160.86% | 加仓 |
| 15 | MAR | Marriott International -cl A | +0.2% | +34.77% | 加仓 |
| 16 | CRM | Salesforce INC | +0.2% | -2.60% | 减仓 |
| 17 | NOW | Servicenow INC | +0.2% | +2.18% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.2% | +15.27% | 加仓 |
| 19 | GLOB | Globant S.A. | +0.1% | +289.52% | 加仓 |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +15.66% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +650.53% | 加仓 |
| 22 | MELI | Mercadolibre INC | +0.1% | -4.56% | 减仓 |
| 23 | MNDY | monday.com Ltd. | +0.1% | NEW | 新建仓 |
| 24 | SNOW | Snowflake INC | +0.1% | -3.78% | 减仓 |
| 25 | HUBS | Hubspot INC | +0.1% | +22.83% | 加仓 |
| 26 | ✓ | Cyberark Software LTD | +0.1% | +81.40% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +198.78% | 加仓 |
| 28 | MDB | Mongodb INC | +0.1% | +3.29% | 加仓 |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +3.88% | 加仓 |
| 30 | V | Visa Inc-class A Shares | — | +0.73% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | -3.85% | 减仓 |
| 32 | ADBE | Adobe INC | -0.1% | -5.69% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -6.02% | 减仓 |
| 34 | LULU | Lululemon Athletica INC | -0.1% | -17.55% | 减仓 |
| 35 | CDNS | Cadence Design Sys INC | -0.1% | -5.98% | 减仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.81% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.1% | -99.83% | 减仓 |
| 38 | SLB | Slb LTD | -0.1% | -59.02% | 减仓 |
| 39 | HES | Hess CORP | -0.1% | -79.45% | 减仓 |
| 40 | ✓ | On Hldg AG | -0.1% | -67.71% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -63.03% | 减仓 |
| 42 | AAPL | Apple INC | -0.2% | -2.40% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.2% | -28.24% | 减仓 |
| 44 | DXCM | Dexcom INC | -0.3% | -91.19% | 减仓 |
| 45 | ABNB | Airbnb Inc-class A | -0.4% | -23.71% | 减仓 |
| 46 | ULTA | Ulta Beauty INC | -0.4% | EXIT | 清仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -22.72% | 减仓 |
| 48 | ARGX | Argenx Se - Adr | -0.6% | -82.26% | 减仓 |
| 49 | TSLA | Tesla INC | -1.1% | -16.17% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.7% | -24.22% | 减仓 |