CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 574 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 | 8.52% | +0.13% | +1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -1.56% | +9.87% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.95% | -0.08% | -5.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.45% | -0.22% | -5.48% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 4.46% | -0.11% | -13.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.04% | -11.41% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.80% | +0.30% | -13.15% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | -0.11% | +4.34% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | -0.29% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.91% | -0.07% | +7.03% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | +0.43% | -5.61% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.85% | -0.52% | -6.89% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.78% | -0.12% | -7.94% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.71% | -0.35% | +3.01% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.62% | -0.04% | +21.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | — | +26.69% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | +21.47% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.05% | -0.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.18% | -10.03% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | -0.22% | +9.39% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | -0.28% | -9.52% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.45% | -0.78% | +18.07% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | +0.37% | -1.72% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.07% | -13.44% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 1.14% | -0.21% | +40.04% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.06% | -0.79% | +20.54% | |
| 27 | GE | General Electric | 股票-工业 | 1.06% | +0.67% | +1.95% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | -0.13% | +20.37% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | -0.13% | -26.26% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.79% | -0.50% | +118.14% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.77% | — | +0.34% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.75% | -0.07% | +1820.93% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.73% | — | +22.39% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.61% | — | +17.93% | |
| 35 | DXCM | Dexcom INC | 股票-医疗保健 | 0.60% | -0.18% | +9.45% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.54% | — | +15.71% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.54% | — | +9.08% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.52% | -0.48% | +4.91% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | -0.39% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | -0.19% | EXIT | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.44% | -0.14% | -13.22% | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | -0.12% | EXIT | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | -14.26% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -9.84% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | +0.19% | +2.77% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +35.12% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.35% | +0.28% | -33.87% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +3.75% | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.34% | — | +38.06% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | -44.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.78% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +9.87% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.7% | -13.15% | 减仓 |
| 4 | CEG | Constellation Energy | +0.5% | +40.04% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +26.69% | 加仓 |
| 6 | SHOP | Shopify INC - Class A | +0.4% | +118.14% | 加仓 |
| 7 | SNOW | Snowflake INC | +0.4% | +20.54% | 加仓 |
| 8 | MELI | Mercadolibre INC | +0.3% | +7.03% | 加仓 |
| 9 | BA | Boeing Co/the | +0.3% | +21.47% | 加仓 |
| 10 | NOW | Servicenow INC | +0.3% | +18.07% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -6.89% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +9.39% | 加仓 |
| 13 | HUBS | Hubspot INC | +0.2% | +548.62% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | -13.98% | 减仓 |
| 15 | TOST | Toast Inc-class A | +0.2% | +331.03% | 加仓 |
| 16 | SE | Sea Ltd-adr | +0.2% | +65.44% | 加仓 |
| 17 | TTD | Trade Desk Inc/the -class A | +0.2% | +17.93% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -7.94% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -5.48% | 减仓 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.1% | +22.39% | 加仓 |
| 21 | NU | Nu Holdings Ltd. | +0.1% | +38.06% | 加仓 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +20.37% | 加仓 |
| 23 | GE | General Electric | +0.1% | +1.95% | 加仓 |
| 24 | DXCM | Dexcom INC | +0.1% | +9.45% | 加仓 |
| 25 | CDNS | Cadence Design Sys INC | +0.1% | +3.01% | 加仓 |
| 26 | TXN | Texas Instruments INC | +0.1% | +35.12% | 加仓 |
| 27 | LPLA | Lpl Financial Holdings INC | +0.1% | +46.22% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +232.35% | 加仓 |
| 29 | VST | Vistra CORP | +0.1% | +23.80% | 加仓 |
| 30 | APP | Applovin Corp-class A | +0.1% | +4.91% | 加仓 |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | +225.06% | 加仓 |
| 32 | AXON | Axon Enterprise INC | +0.1% | -0.05% | 减仓 |
| 33 | RACE | Ferrari N.V. | 0% | +9.08% | 加仓 |
| 34 | EW | Edwards Lifesciences CORP | 0% | +15.71% | 加仓 |
| 35 | ORLY | O'reilly Automotive INC | 0% | +1820.93% | 加仓 |
| 36 | TSLA | Tesla INC | -0.1% | -9.52% | 减仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +21.51% | 加仓 |
| 38 | WMT | Walmart INC | -0.1% | -1.72% | 减仓 |
| 39 | RDDT | Reddit Inc-cl A | -0.1% | -99.59% | 减仓 |
| 40 | KKR | Kkr & Co INC | -0.2% | -41.42% | 减仓 |
| 41 | IOT | Samsara Inc-cl A | -0.2% | -48.53% | 减仓 |
| 42 | ADBE | Adobe INC | -0.2% | -65.81% | 减仓 |
| 43 | CAVA | Cava Group INC | -0.2% | -24.92% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -99.46% | 减仓 |
| 45 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | 清仓 |
| 46 | ABNB | Airbnb Inc-class A | -0.2% | -33.87% | 减仓 |
| 47 | SBUX | Starbucks CORP | -0.3% | -33.87% | 减仓 |
| 48 | CRM | Salesforce INC | -0.4% | -44.00% | 减仓 |
| 49 | AMZN | Amazon.com INC | -0.5% | -5.53% | 减仓 |
| 50 | AAPL | Apple INC | -1.8% | -11.41% | 减仓 |