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M&G INVESTMENTS (USA) INC.
特别关注No.9181 数据截至 2024Q2最新持仓市值 (Q2 2024)
$9,523.8万
环比变动 Q4 2023
-$624.5万-6.2%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2024 市值 | Q2 2024 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 微软MSFT |
| 5.09% | 4.77% | $484.4万 | 1.3万股 | $484.4万 | 1.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 4.86% | 4.56% | $462.6万 | 2.4万股 | $462.6万 | 2.4万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 4.28% | 4.02% | $408.1万 | 1.2万股 | $408.1万 | 1.2万股 | 00.00% | 持仓不变 |
 摩托罗拉解决方案MSI |
| 4.07% | 3.82% | $387.5万 | 1.2万股 | $387.5万 | 1.2万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.85% | 3.61% | $366.8万 | 2.6万股 | $366.8万 | 2.6万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 3.76% | 3.52% | $357.7万 | 1.4万股 | $357.7万 | 1.4万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 3.64% | 3.42% | $347.1万 | 4,917股 | $347.1万 | 4,917股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 3.13% | 2.93% | $297.8万 | 3.0万股 | $297.8万 | 3.0万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 3.1% | 2.91% | $295.5万 | 5.8万股 | $295.5万 | 5.8万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 3.04% | 2.85% | $289.2万 | 3.4万股 | $289.2万 | 3.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 2.97% | 2.78% | $282.4万 | 1.7万股 | $282.4万 | 1.7万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 2.77% | 2.6% | $264.1万 | 4,423股 | $264.1万 | 4,423股 | 00.00% | 持仓不变 |
 VisaV |
| 2.76% | 2.59% | $263.0万 | 1.0万股 | $263.0万 | 1.0万股 | 00.00% | 持仓不变 |
 WorkdayWDAY |
| 2.42% | 2.27% | $230.2万 | 8,341股 | $230.2万 | 8,341股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 2.4% | 2.25% | $228.6万 | 5.2万股 | $228.6万 | 5.2万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 2.36% | 2.22% | $224.9万 | 4,765股 | $224.9万 | 4,765股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 2.34% | 2.2% | $222.8万 | 2,846股 | $222.8万 | 2,846股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 2.22% | 2.09% | $211.9万 | 4,028股 | $211.9万 | 4,028股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.21% | 2.08% | $210.7万 | 1.4万股 | $210.7万 | 1.4万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 2.21% | 2.07% | $210.2万 | 7,124股 | $210.2万 | 7,124股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 2.2% | 2.06% | $209.5万 | 9,975股 | $209.5万 | 9,975股 | 00.00% | 持仓不变 |
 AXON ENTERPRISEAXON |
| 2.2% | 2.06% | $209.1万 | 8,105股 | $209.1万 | 8,105股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 2.19% | 2.05% | $208.2万 | 1.3万股 | $208.2万 | 1.3万股 | 00.00% | 持仓不变 |
 财捷INTU |
| 2.18% | 2.04% | $207.4万 | 3,319股 | $207.4万 | 3,319股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 2.08% | 1.95% | $197.9万 | 7,523股 | $197.9万 | 7,523股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 2.05% | 1.92% | $194.8万 | 1.1万股 | $194.8万 | 1.1万股 | 00.00% | 持仓不变 |
 Arista网络ANET |
| 1.96% | 1.84% | $187.0万 | 7,922股 | $187.0万 | 7,922股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.92% | 1.8% | $182.6万 | 1,636股 | $182.6万 | 1,636股 | 00.00% | 持仓不变 |
 HUMANA COMHUM |
| 1.81% | 1.7% | $172.3万 | 3,761股 | $172.3万 | 3,761股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 1.81% | 2.73% | $172.0万 | 5.5万股 | $277.5万 | 5.5万股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 1.62% | 1.52% | $154.3万 | 7,755股 | $154.3万 | 7,755股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.45% | 1.36% | $138.5万 | 4,679股 | $138.5万 | 4,679股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 1.44% | 1.35% | $137.1万 | 2,816股 | $137.1万 | 2,816股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 1.38% | 3.02% | $131.8万 | 1.9万股 | $306.3万 | 1.9万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 1.33% | 1.25% | $127.0万 | 3,174股 | $127.0万 | 3,174股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 1.24% | 1.17% | $118.5万 | 8,173股 | $118.5万 | 8,173股 | 00.00% | 持仓不变 |
 直觉外科ISRG |
| 1.24% | 1.16% | $118.1万 | 3,505股 | $118.1万 | 3,505股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 1.22% | 1.15% | $116.6万 | 7,983股 | $116.6万 | 7,983股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 1.22% | 1.14% | $115.7万 | 1.1万股 | $115.7万 | 1.1万股 | 00.00% | 持仓不变 |
 ON SEMICONDUCTOR COMON |
| 1.15% | 1.08% | $109.9万 | 1.3万股 | $109.9万 | 1.3万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.07% | 4.01% | $101.8万 | 8,211股 | $406.4万 | 8,211股 | 00.00% | 持仓不变 |
 印孚瑟斯INFY |
| 0.98% | 0.92% | $93.7万 | 5.2万股 | $93.7万 | 5.2万股 | 00.00% | 持仓不变 |
 MobileyeMBLY |
| 0.78% | 1.13% | $74.5万 | 2.7万股 | $114.5万 | 2.7万股 | 00.00% | 持仓不变 |
