持仓变化解读
本季度(2023-09-30)相比上季度(2023-06-30)，前十大持仓集中度有所下降，合计占比从 92.7% 降至 63.4%。新进了 1 只股票，包括The Trade Desk Inc-A(0.2%)；退出了 1 只股票，包括动视暴雪(0.4%)。调仓方面，减持了 微软，持仓占比下降 7.53 个百分点。整体持仓风格相对均衡，前十大持仓分布较为分散。
持仓变动明细
| 股票 | 变动类型 | 当前占比 | 上期占比 | 占比变化 | 股数变化 | 排名变化 |
|---|---|---|---|---|---|---|
|
苹果
AAPL
|
持续持有 | 5.09% | 11.59% | -6.50% | -5.90万股 (-36.1%) | ↑1 |
|
微软
MSFT
|
持续持有 | 4.46% | 11.99% | -7.53% | -4.67万股 (-48.4%) | ↓1 |
|
亚马逊
AMZN
|
持续持有 | 2.49% | 6.36% | -3.87% | -6.45万股 (-48.3%) | ↑1 |
|
英伟达
NVDA
|
持续持有 | 2.04% | 6.44% | -4.40% | -2.52万股 (-60.4%) | ↓1 |
|
Meta Platforms Inc-A
META
|
持续持有 | 1.78% | 3.89% | -2.11% | -1.63万股 (-43.9%) | ↑1 |
|
奥多比
ADBE
|
持续持有 | 1.67% | 1.38% | +0.29% | +0.30万股 (39.0%) | ↑6 |
|
百事
PEP
|
持续持有 | 1.60% | 1.57% | +0.03% | +0.89万股 (38.2%) | ↑3 |
|
思科
CSCO
|
持续持有 | 1.52% | 1.29% | +0.23% | +2.68万股 (39.2%) | ↑5 |
|
特斯拉
TSLA
|
持续持有 | 1.51% | 3.94% | -2.43% | -2.00万股 (-48.5%) | ↓4 |
|
谷歌-A
GOOGL
|
持续持有 | 1.48% | 3.45% | -1.97% | -3.91万股 (-49.6%) | ↓3 |
|
谷歌-C
GOOG
|
持续持有 | 1.45% | 3.39% | -1.94% | -3.79万股 (-49.4%) | ↓3 |
|
博通
AVGO
|
持续持有 | 1.40% | 2.23% | -0.83% | -0.11万股 (-15.7%) | ↓3 |
|
康卡斯特
CMCSA
|
持续持有 | 1.27% | 1.06% | +0.21% | +2.70万股 (38.5%) | ↑3 |
|
奈飞
NFLX
|
持续持有 | 1.26% | 1.21% | +0.05% | +0.29万股 (38.7%) | - |
|
超威半导体
AMD
|
持续持有 | 1.11% | 1.13% | -0.02% | +1.04万股 (38.2%) | - |
|
T-Mobile US Inc
TMUS
|
持续持有 | 1.06% | 1.03% | +0.03% | +0.77万股 (37.9%) | ↑1 |
|
开市客
COST
|
持续持有 | 1.02% | 1.47% | -0.45% | -0.11万股 (-14.7%) | ↓6 |
|
财捷
INTU
|
持续持有 | 0.99% | 0.79% | +0.20% | +0.18万股 (38.3%) | ↑4 |
|
德州仪器
TXN
|
持续持有 | 0.99% | 1.01% | -0.02% | +0.59万股 (38.6%) | ↓1 |
|
英特尔
INTC
|
持续持有 | 0.95% | 0.86% | +0.09% | +2.70万股 (38.4%) | ↓1 |
|
安进
AMGN
|
持续持有 | 0.89% | 0.73% | +0.16% | +0.35万股 (38.9%) | ↑4 |
|
应用材料
AMAT
|
持续持有 | 0.84% | 0.74% | +0.10% | +0.55万股 (39.0%) | ↑1 |
|
高通
QCOM
|
持续持有 | 0.83% | 0.82% | +0.01% | +0.72万股 (38.3%) | ↓2 |
|
霍尼韦尔(US)
HON
|
持续持有 | 0.81% | 0.85% | -0.04% | +0.43万股 (38.4%) | ↓4 |
|
Booking Holdings
BKNG
|
持续持有 | 0.75% | 0.62% | +0.13% | +0.03万股 (50.0%) | ↑2 |
|
星巴克
SBUX
|
持续持有 | 0.73% | 0.70% | +0.03% | +0.74万股 (38.1%) | - |
|
直觉外科
ISRG
|
持续持有 | 0.71% | 0.74% | -0.03% | +0.23万股 (39.0%) | ↓3 |
|
自动数据处理
ADP
|
持续持有 | 0.69% | 0.56% | +0.13% | +0.26万股 (37.1%) | ↑3 |
|
亿滋国际
MDLZ
|
持续持有 | 0.63% | 0.61% | +0.02% | +0.88万股 (38.3%) | ↓1 |
|
吉利德科学
GILD
|
持续持有 | 0.62% | 0.59% | +0.03% | +0.80万股 (37.9%) | - |
|
拉姆研究
LRCX
|
持续持有 | 0.61% | 0.53% | +0.08% | +0.09万股 (40.9%) | ↑2 |
|
亚德诺
ADI
|
持续持有 | 0.59% | 0.60% | -0.01% | +0.33万股 (39.3%) | ↓3 |
|
再生元制药
REGN
|
持续持有 | 0.58% | 0.48% | +0.10% | +0.07万股 (38.9%) | ↑2 |
|
福泰制药
VRTX
|
持续持有 | 0.58% | 0.56% | +0.02% | +0.17万股 (39.5%) | ↓2 |
|
美光科技
MU
|
持续持有 | 0.50% | 0.43% | +0.07% | +0.70万股 (37.8%) | ↑3 |
|
派拓网络
PANW
|
持续持有 | 0.48% | 0.48% | 不变 | +0.19万股 (36.5%) | ↓2 |
|
PayPal Holdings Inc
PYPL
|
持续持有 | 0.45% | 0.46% | -0.01% | +0.71万股 (37.6%) | ↓3 |
|
MercadoLibre Inc
MELI
|
持续持有 | 0.45% | 0.37% | +0.08% | +0.04万股 (50.0%) | ↑7 |
|
科磊
KLAC
|
持续持有 | 0.45% | 0.41% | +0.04% | +0.09万股 (39.1%) | ↑4 |
|
新思科技
SNPS
|
持续持有 | 0.45% | 0.41% | +0.04% | +0.10万股 (38.5%) | ↓1 |
|
铿腾电子
CDNS
|
持续持有 | 0.43% | 0.39% | +0.04% | +0.18万股 (39.1%) | - |
|
特许通讯
CHTR
|
持续持有 | 0.43% | 0.34% | +0.09% | +0.10万股 (40.0%) | ↑8 |
|
CSX运输
CSX
|
持续持有 | 0.40% | 0.43% | -0.03% | +1.31万股 (38.1%) | ↓7 |
|
万豪国际
MAR
|
持续持有 | 0.40% | 0.34% | +0.06% | +0.20万股 (39.2%) | ↑5 |
|
怪物饮料
MNST
|
持续持有 | 0.39% | 0.37% | +0.02% | +0.67万股 (37.9%) | ↑1 |
|
拼多多
PDD
|
持续持有 | 0.39% | 0.26% | +0.13% | +0.40万股 (38.8%) | ↑20 |
|
阿斯麦
ASML
|
持续持有 | 0.38% | 0.39% | -0.01% | +0.05万股 (33.3%) | ↓4 |
|
奥莱利
ORLY
|
持续持有 | 0.37% | 0.36% | +0.01% | +0.04万股 (40.0%) | ↓1 |
|
爱彼迎
ABNB
|
持续持有 | 0.35% | 0.33% | +0.02% | +0.26万股 (37.1%) | ↑1 |
|
恩智浦半导体
NXPI
|
持续持有 | 0.35% | 0.33% | +0.02% | +0.17万股 (38.6%) | ↑1 |
|
迈威尔科技
MRVL
|
持续持有 | 0.33% | 0.32% | +0.01% | +0.56万股 (38.6%) | ↑1 |
|
Workday Inc-A
WDAY
|
持续持有 | 0.33% | 0.29% | +0.04% | +0.13万股 (37.1%) | ↑6 |
|
信达思
CTAS
|
持续持有 | 0.33% | 0.31% | +0.02% | +0.07万股 (41.2%) | - |
|
防特网
FTNT
|
持续持有 | 0.31% | 0.37% | -0.06% | +0.50万股 (37.6%) | ↓11 |
|
Old Dominion Freight Line Inc
ODFL
|
持续持有 | 0.31% | 0.25% | +0.06% | +0.07万股 (36.8%) | ↑13 |
|
Keurig Dr Pepper Inc
KDP
|
持续持有 | 0.31% | 0.27% | +0.04% | +0.91万股 (38.4%) | ↑8 |
|
欧特克
ADSK
|
持续持有 | 0.31% | 0.27% | +0.04% | +0.14万股 (38.9%) | ↑8 |
|
lululemon athletica inc
LULU
|
持续持有 | 0.30% | 0.29% | +0.01% | +0.08万股 (38.1%) | ↓2 |
|
沛齐
PAYX
|
持续持有 | 0.29% | 0.25% | +0.04% | +0.23万股 (37.7%) | ↑8 |
|
微芯科技
MCHP
|
持续持有 | 0.29% | 0.30% | -0.01% | +0.35万股 (38.0%) | ↓4 |
|
Moderna Inc
MRNA
|
持续持有 | 0.28% | 0.29% | -0.01% | +0.25万股 (39.1%) | ↓8 |
|
帕卡
PCAR
|
持续持有 | 0.28% | 0.27% | +0.01% | +0.34万股 (38.6%) | ↓1 |
|
IDEXX实验室
IDXX
|
持续持有 | 0.28% | 0.26% | +0.02% | +0.05万股 (35.7%) | ↑6 |
|
安森美半导体
ON
|
持续持有 | 0.28% | 0.25% | +0.03% | +0.28万股 (38.4%) | ↑9 |
|
科帕特
CPRT
|
持续持有 | 0.28% | 0.27% | +0.01% | +1.42万股 (175.3%) | ↓3 |
|
罗斯百货
ROST
|
持续持有 | 0.27% | 0.24% | +0.03% | +0.23万股 (40.4%) | ↑7 |
|
卡夫亨氏
KHC
|
持续持有 | 0.26% | 0.27% | -0.01% | +0.79万股 (38.2%) | ↓6 |
|
爱克斯龙电力
EXC
|
持续持有 | 0.26% | 0.25% | +0.01% | +0.64万股 (38.1%) | ↓1 |
|
美国电力
AEP
|
持续持有 | 0.26% | 0.27% | -0.01% | +0.33万股 (37.9%) | ↓9 |
|
阿斯利康(US ADR)
AZN
|
持续持有 | 0.26% | 0.26% | 不变 | +0.37万股 (36.6%) | ↓4 |
|
Seagen Inc
SGEN
|
持续持有 | 0.25% | 0.22% | +0.03% | +0.12万股 (37.5%) | ↑6 |
|
生化基因
BIIB
|
持续持有 | 0.25% | 0.25% | 不变 | +0.10万股 (41.7%) | - |
|
德康医疗
DXCM
|
持续持有 | 0.25% | 0.31% | -0.06% | +0.25万股 (38.5%) | ↓19 |
|
Baker Hughes Co-A
BKR
|
持续持有 | 0.24% | 0.20% | +0.04% | +0.65万股 (38.0%) | ↑7 |
|
高知特
CTSH
|
持续持有 | 0.24% | 0.20% | +0.04% | +0.32万股 (37.2%) | ↑8 |
|
CrowdStrike Holdings Inc-A
CRWD
|
持续持有 | 0.24% | 0.20% | +0.04% | +0.14万股 (36.8%) | ↑8 |
|
Verisk分析
VRSK
|
持续持有 | 0.23% | 0.20% | +0.03% | +0.10万股 (41.7%) | ↑5 |
|
The Trade Desk Inc-A
TTD
|
新增 | 0.23% | - | - | 1.04万股 | 新进第78 |
|
Constellation Energy Corp
CEG
|
持续持有 | 0.22% | 0.18% | +0.04% | +0.21万股 (38.2%) | ↑10 |
|
科斯塔
CSGP
|
持续持有 | 0.22% | 0.22% | 不变 | +0.26万股 (37.7%) | ↓2 |
|
艺电
EA
|
持续持有 | 0.21% | 0.22% | -0.01% | +0.18万股 (39.1%) | ↓8 |
|
GE HealthCare Technologies Inc
GEHC
|
持续持有 | 0.21% | 0.23% | -0.02% | +0.29万股 (37.7%) | ↓8 |
|
快扣
FAST
|
持续持有 | 0.21% | 0.21% | 不变 | +0.37万股 (38.5%) | ↓4 |
|
华纳兄弟探索
WBD
|
持续持有 | 0.21% | 0.19% | +0.02% | +1.58万股 (38.4%) | ↑5 |
|
GLOBALFOUNDRIES Inc
GFS
|
持续持有 | 0.20% | 0.22% | -0.02% | +0.36万股 (39.1%) | ↓11 |
|
埃克西尔能源
XEL
|
持续持有 | 0.20% | 0.21% | -0.01% | +0.35万股 (37.6%) | ↓6 |
|
Atlassian Corp-A
TEAM
|
持续持有 | 0.20% | 0.16% | +0.04% | +0.09万股 (34.6%) | ↑6 |
|
Datadog Inc-A
DDOG
|
持续持有 | 0.19% | 0.18% | +0.01% | +0.19万股 (38.0%) | - |
|
安西斯
ANSS
|
持续持有 | 0.18% | 0.18% | 不变 | +0.05万股 (33.3%) | ↓4 |
|
Diamondback Energy Inc
FANG
|
持续持有 | 0.18% | 0.15% | +0.03% | +0.11万股 (35.5%) | ↑3 |
|
艾利科技
ALGN
|
持续持有 | 0.18% | 0.17% | +0.01% | +0.05万股 (38.5%) | ↓1 |
|
美元树
DLTR
|
持续持有 | 0.18% | 0.19% | -0.01% | +0.14万股 (37.8%) | ↓4 |
|
Illumina Inc
ILMN
|
持续持有 | 0.17% | 0.18% | -0.01% | +0.10万股 (37.0%) | ↓3 |
|
易趣
EBAY
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.35万股 (38.9%) | - |
|
Zscaler Inc
ZS
|
持续持有 | 0.15% | 0.13% | +0.02% | +0.10万股 (41.7%) | ↑2 |
|
沃尔格林-联合博姿
WBA
|
持续持有 | 0.14% | 0.15% | -0.01% | +0.55万股 (37.7%) | ↓1 |
|
Zoom Video通讯
ZM
|
持续持有 | 0.12% | 0.11% | +0.01% | +0.17万股 (40.5%) | ↑2 |
|
Enphase Energy Inc
ENPH
|
持续持有 | 0.11% | 0.14% | -0.03% | +0.09万股 (39.1%) | ↓2 |
|
天狼星XM
SIRI
|
持续持有 | 0.11% | 0.11% | 不变 | +2.54万股 (39.1%) | ↓1 |
|
京东
JD
|
持续持有 | 0.10% | 0.10% | 不变 | +0.29万股 (37.7%) | - |
|
Lucid Group Inc-A
LCID
|
持续持有 | 0.09% | 0.08% | +0.01% | +2.20万股 (71.0%) | - |
|
动视暴雪
ATVI
|
不在前10 | - | 0.41% | - | - | 原第40 |
说明
- 红色表示占比增加或排名上升
- 绿色表示占比减少或排名下降
- 橙色表示股票已退出前10大持仓
- 数据来源于基金季报，可能存在滞后性