CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 572 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 | NVDA | Nvidia CORP | 股票-科技 | 8.48% | +0.13% | +781.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -1.56% | -0.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.90% | -0.08% | -1.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.52% | +0.04% | +38.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.58% | -0.22% | +2.24% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.20% | -0.11% | -3.13% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.93% | +0.30% | -7.75% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.89% | -0.11% | +4.59% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.94% | — | +0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.18% | +15.66% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.90% | -0.07% | +0.35% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | -7.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.05% | -2.09% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | +0.43% | +0.83% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.74% | -0.08% | -30.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.07% | +18.46% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.46% | -0.35% | +4.55% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.41% | -0.04% | -1.74% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.28% | +16.69% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.28% | +0.28% | +23.82% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | -0.13% | -7.08% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.15% | — | +28.29% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.22% | +45.65% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | -2.62% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.78% | -11.09% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.00% | -0.52% | -19.37% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.94% | — | +272.28% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | -27.75% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.90% | -0.13% | -7.32% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | -0.19% | EXIT | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.75% | — | +3.63% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +45.09% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | +0.19% | -2.02% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | -0.07% | +9.47% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -56.05% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.58% | — | +6579.59% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +1.41% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +3039.35% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | +27.34% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.51% | -0.14% | +1357.63% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -55.29% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | -25.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | -0.01% | |
| 45 | GE | General Electric | 股票-工业 | 0.41% | +0.67% | +739.97% | |
| 46 | MDB | Mongodb INC | 股票-科技 | 0.40% | — | -43.06% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.36% | -0.79% | -41.10% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.35% | — | -43.32% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.34% | — | +762.47% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.33% | — | -1.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +38.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +781.73% | 加仓 |
| 3 | ETN | Eaton Corporation plc | +0.7% | +272.28% | 加仓 |
| 4 | ADI | Analog Devices INC | +0.6% | NEW | 新建仓 |
| 5 | PGR | Progressive CORP | +0.5% | +3039.35% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.66% | 加仓 |
| 7 | DDOG | Datadog INC - Class A | +0.5% | +1357.63% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +18.46% | 加仓 |
| 9 | GE | General Electric | +0.4% | +739.97% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.3% | -3.13% | 减仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.3% | +28.29% | 加仓 |
| 12 | NFLX | Netflix INC | +0.3% | +4.59% | 加仓 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | +762.47% | 加仓 |
| 14 | TSLA | Tesla INC | +0.3% | +16.69% | 加仓 |
| 15 | AVGO | Broadcom INC | +0.3% | -7.75% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.83% | 加仓 |
| 17 | BA | Boeing Co/the | +0.2% | +45.09% | 加仓 |
| 18 | FICO | Fair Isaac CORP | +0.2% | +5307.33% | 加仓 |
| 19 | CMG | Chipotle Mexican Grill INC | +0.2% | +6579.59% | 加仓 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.65% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +45.65% | 加仓 |
| 22 | MCO | Moody's CORP | +0.1% | +27.34% | 加仓 |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +23.82% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.62% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.24% | 加仓 |
| 26 | MELI | Mercadolibre INC | +0.1% | +0.35% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.1% | -1.63% | 减仓 |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.74% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.46% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.01% | 减仓 |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +3.63% | 加仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -64.30% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -38.16% | 减仓 |
| 34 | NOW | Servicenow INC | -0.2% | -11.09% | 减仓 |
| 35 | UBER | Uber Technologies INC | -0.2% | -7.32% | 减仓 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | 清仓 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -2.09% | 减仓 |
| 38 | ADBE | Adobe INC | -0.3% | -27.75% | 减仓 |
| 39 | MAR | Marriott International -cl A | -0.3% | -43.32% | 减仓 |
| 40 | SNOW | Snowflake INC | -0.4% | -41.10% | 减仓 |
| 41 | MA | Mastercard INC - A | -0.4% | -7.05% | 减仓 |
| 42 | HUBS | Hubspot INC | -0.5% | -64.03% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.6% | -98.26% | 减仓 |
| 44 | AMT | American Tower CORP | -0.6% | -98.99% | 减仓 |
| 45 | MDB | Mongodb INC | -0.7% | -43.06% | 减仓 |
| 46 | HD | Home Depot INC | -0.8% | -55.29% | 减仓 |
| 47 | LULU | Lululemon Athletica INC | -0.9% | -99.96% | 减仓 |
| 48 | CRM | Salesforce INC | -1% | -56.05% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -1.2% | -93.51% | 减仓 |
| 50 | AMD | Advanced Micro Devices | -1.2% | -30.81% | 减仓 |