CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 788 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 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.10% | +7.25% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 2.53% | — | +3.93% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 2.03% | — | +14.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.07% | +5.49% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.87% | — | -0.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.08% | +23.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.14% | -12.44% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +27.03% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | +0.16% | +55.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.63% | +0.17% | +18.79% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.60% | — | +4.11% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | -40.70% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +22.48% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | +44.82% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.00% | — | -9.72% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -7.16% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +28.80% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.94% | — | -0.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.16% | -7.25% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | +18.81% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +17.50% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +2.67% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.24% | +5.59% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +35.54% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -4.22% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -0.97% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +3.50% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +4.12% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.59% | — | +1.38% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.31% | -7.65% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +10.99% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +94.17% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | +85.34% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -13.00% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.24% | -0.69% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.56% | — | +6.10% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.27% | -19.52% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.54% | -0.12% | EXIT | |
| 39 | AXP | American Express Co | 股票-金融 | 0.53% | -0.21% | +1.89% | |
| 40 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.51% | — | -4.36% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.51% | — | +7.13% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.51% | — | +7.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -8.29% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | +63.09% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.19% | -0.82% | |
| 46 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.46% | — | +77.90% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.18% | -9.39% | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.42% | — | +57.78% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -31.68% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.38% | — | +26.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +55.76% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +18.79% | 加仓 |
| 3 | PEP | Pepsico INC | +0.3% | +94.17% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +22.48% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.05% | 加仓 |
| 6 | ✓ | +0.3% | +358.05% | 加仓 | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.34% | 加仓 |
| 8 | TAL | Tal Education Group- Adr | +0.2% | +77.90% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +18.81% | 加仓 |
| 10 | IONS | Ionis Pharmaceuticals INC | +0.2% | +57.78% | 加仓 |
| 11 | FTV | Fortive CORP | +0.2% | +530.87% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +5.49% | 加仓 |
| 13 | MELI | Mercadolibre INC | +0.2% | +100.10% | 加仓 |
| 14 | DAL | Delta Air Lines INC | +0.2% | +948.15% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.2% | +27.03% | 加仓 |
| 16 | ADBE | Adobe INC | +0.2% | +35.54% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.2% | +63.09% | 加仓 |
| 18 | CLVSEUR | Clovis Oncology INC | +0.2% | +166.67% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | +7.25% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.2% | +17.50% | 加仓 |
| 21 | SGENEUR | Seagen INC | +0.2% | +102.92% | 加仓 |
| 22 | WP | Worldpay Inc-class A | +0.2% | +565.77% | 加仓 |
| 23 | EOG | Eog Resources INC | +0.1% | +232.71% | 加仓 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +304.83% | 加仓 |
| 25 | ✓ | U S G CORP | +0.1% | +271.00% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +28.80% | 加仓 |
| 27 | ARRYEUR | Array Biopharma INC | +0.1% | -4.36% | 减仓 |
| 28 | SG7 | Sage Therapeutics INC | +0.1% | +11.23% | 加仓 |
| 29 | ATVIEUR | Activision Blizzard INC | +0.1% | +107.40% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +44.82% | 加仓 |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +26.32% | 加仓 |
| 32 | TXN | Texas Instruments INC | +0.1% | +45.69% | 加仓 |
| 33 | INCY | Incyte CORP | +0.1% | +6.10% | 加仓 |
| 34 | C | Citigroup INC | +0.1% | +7.52% | 加仓 |
| 35 | ALXN | Alexion Pharmaceuticals INC | 0% | -9.72% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | +5.59% | 加仓 |
| 37 | HD | Home Depot INC | 0% | +2.67% | 加仓 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +4.11% | 加仓 |
| 39 | XLNXEUR | Xilinx INC | -0.2% | -86.43% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -0.60% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -63.70% | 减仓 |
| 42 | A | Agilent Technologies INC | -0.4% | -78.12% | 减仓 |
| 43 | DHR | Danaher CORP | -0.4% | -57.81% | 减仓 |
| 44 | CELG | Celgene CORP | -0.6% | -40.70% | 减仓 |
| 45 | BIIB | Biogen INC | -0.7% | +14.88% | 加仓 |
| 46 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 47 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 49 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 50 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |