CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 558 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 | 7.35% | +0.13% | -8.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -1.56% | -6.10% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.21% | -0.08% | -3.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.92% | +0.04% | +0.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.13% | -0.22% | +1.86% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.86% | +0.30% | +842.36% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.82% | -0.11% | -3.95% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.08% | -0.11% | +4.74% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.39% | -0.07% | +3.89% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | -2.38% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.98% | -0.28% | +11.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | -0.18% | +9.85% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | +0.43% | +3.83% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.60% | -0.04% | +18.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.07% | +9.14% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.05% | -18.28% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | — | -4.83% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.38% | — | +11.00% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.28% | -0.35% | +2.68% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | -0.08% | -29.43% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.11% | -0.78% | -6.56% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.03% | -0.13% | -18.97% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.22% | -12.29% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | +0.37% | +479.59% | |
| 25 | GE | General Electric | 股票-工业 | 0.91% | +0.67% | +91.81% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | — | -6.58% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.90% | -0.13% | -0.52% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | -0.52% | +24.98% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.85% | +0.28% | -17.84% | |
| 30 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.85% | — | +910.06% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.82% | — | +7.13% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -3.96% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | — | -12.52% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | +21.55% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | -0.19% | EXIT | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | +22.65% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +50.08% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | -0.07% | -4.29% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +9.87% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -1.84% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.52% | — | +23.59% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | +0.19% | -23.53% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -9.47% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -18.50% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | -16.65% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.46% | — | +33.19% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.45% | -0.14% | +2.06% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | +8.20% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.34% | — | -2.47% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | -4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | +479.59% | 加仓 |
| 2 | RACE | Ferrari N.V. | +0.8% | +910.06% | 加仓 |
| 3 | TSLA | Tesla INC | +0.6% | +11.86% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +1.86% | 加仓 |
| 5 | GE | General Electric | +0.5% | +91.81% | 加仓 |
| 6 | MELI | Mercadolibre INC | +0.5% | +3.89% | 加仓 |
| 7 | AAPL | Apple INC | +0.4% | +0.12% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +10825.02% | 加仓 |
| 9 | DXCM | Dexcom INC | +0.3% | +1683.17% | 加仓 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +11.00% | 加仓 |
| 11 | PGR | Progressive CORP | +0.2% | +21.55% | 加仓 |
| 12 | NVR | Nvr INC | +0.2% | NEW | 新建仓 |
| 13 | PANW | Palo Alto Networks INC | +0.2% | +50.08% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | +4.74% | 加仓 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +18.11% | 加仓 |
| 16 | MCO | Moody's CORP | +0.2% | +22.65% | 加仓 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.19% | 加仓 |
| 18 | MDB | Mongodb INC | +0.1% | +23.59% | 加仓 |
| 19 | FICO | Fair Isaac CORP | +0.1% | +35.10% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +420.10% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -2.38% | 减仓 |
| 22 | MMYT | MakeMyTrip Limited | +0.1% | +282.40% | 加仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +3.83% | 加仓 |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +7.13% | 加仓 |
| 25 | ANETEUR | Arista Networks INC | +0.1% | +28.72% | 加仓 |
| 26 | UL | Unilever PLC | +0.1% | +981.60% | 加仓 |
| 27 | SHEL | Shell Plc-adr | +0.1% | +188.02% | 加仓 |
| 28 | CRM | Salesforce INC | -0.1% | -18.50% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | -95.27% | 减仓 |
| 30 | ADI | Analog Devices INC | -0.1% | -16.65% | 减仓 |
| 31 | KEYS | Keysight Technologies In | -0.1% | -42.86% | 减仓 |
| 32 | ADBE | Adobe INC | -0.1% | -3.96% | 减仓 |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +24.98% | 加仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -12.10% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.1% | -23.53% | 减仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -18.97% | 减仓 |
| 37 | HUBS | Hubspot INC | -0.2% | -84.72% | 减仓 |
| 38 | CDNS | Cadence Design Sys INC | -0.2% | +2.68% | 加仓 |
| 39 | AMAT | Applied Materials INC | -0.2% | -88.17% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -12.29% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -18.28% | 减仓 |
| 42 | ASML | ASML Holding N.V. | -0.3% | -12.52% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.95% | 减仓 |
| 44 | ABNB | Airbnb Inc-class A | -0.4% | -17.84% | 减仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -4.83% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.5% | -29.43% | 减仓 |
| 47 | CMG | Chipotle Mexican Grill INC | -0.6% | EXIT | 清仓 |
| 48 | AMZN | Amazon.com INC | -0.7% | -3.76% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -6.10% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.1% | -8.92% | 减仓 |