CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 741 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 | 3.37% | -1.10% | +4.84% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 2.33% | — | -11.08% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.09% | — | -1.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.08% | -7.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.07% | -1.37% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.89% | — | +13.71% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.14% | +0.68% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.76% | — | +7.95% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | +0.16% | -6.27% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.70% | +0.17% | +3.04% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.52% | — | +6.85% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -5.83% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 1.35% | — | -29.79% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -19.57% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.06% | — | +5.04% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +21.05% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.16% | -5.85% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | +58.52% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | -2.22% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.82% | — | +11.77% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | +26.29% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.31% | -2.62% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -1.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.24% | +0.96% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +34.25% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.24% | +21.05% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | +3.91% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +24.96% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.61% | — | -1.19% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -1.45% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.27% | -0.13% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | — | +15.47% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +2.49% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -26.70% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.52% | -0.21% | +12.93% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +41.90% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.51% | — | +15.36% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.50% | — | +10.82% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.48% | — | +16.52% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.18% | -2.64% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +48.47% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +0.99% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -0.80% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.19% | +8.34% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | -22.32% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +3.92% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.42% | -0.17% | +146.74% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | -10.50% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | +11.30% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.40% | +47.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +7.95% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +4.84% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.4% | +58.52% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +26.29% | 加仓 |
| 5 | WM | Waste Management INC | +0.2% | +146.74% | 加仓 |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +5325.86% | 加仓 |
| 7 | FGENEUR | Fibrogen INC | +0.2% | +856.67% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +97.34% | 加仓 |
| 9 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | +164.69% | 加仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +108.11% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +41.90% | 加仓 |
| 12 | ADSW | Advanced Disposal Services I | +0.2% | +208.44% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +47.66% | 加仓 |
| 14 | AMGN | Amgen INC | 0% | -11.08% | 减仓 |
| 15 | AMZN | Amazon.com INC | 0% | +0.68% | 加仓 |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -1.01% | 减仓 |
| 17 | ILMN | Illumina INC | -0.1% | +5.04% | 加仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -2.22% | 减仓 |
| 19 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +11.77% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -35.72% | 减仓 |
| 21 | HD | Home Depot INC | -0.1% | -26.70% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -22.32% | 减仓 |
| 23 | INCY | Incyte CORP | -0.1% | -25.43% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -50.21% | 减仓 |
| 25 | ARQLUSD | Arqule INC | -0.1% | -9.07% | 减仓 |
| 26 | CLVSEUR | Clovis Oncology INC | -0.1% | +2.08% | 加仓 |
| 27 | BAP | Credicorp Ltd. | -0.1% | -52.25% | 减仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -19.38% | 减仓 |
| 29 | CAT | Caterpillar INC | -0.2% | -53.40% | 减仓 |
| 30 | SRPT | Sarepta Therapeutics INC | -0.2% | — | 不变 |
| 31 | MELI | Mercadolibre INC | -0.2% | -59.95% | 减仓 |
| 32 | VLO | Valero Energy CORP | -0.2% | -87.64% | 减仓 |
| 33 | BZUN | Baozun Inc-spn Adr | -0.2% | -74.22% | 减仓 |
| 34 | TAL | Tal Education Group- Adr | -0.2% | -49.53% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -19.57% | 减仓 |
| 36 | BIIB | Biogen INC | -0.5% | -29.79% | 减仓 |
| 37 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 38 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 39 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 40 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 41 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 42 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 43 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建仓 |
| 44 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 45 | AZTA | Azenta INC | — | NEW | 新建仓 |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 47 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 48 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新建仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 50 | TENB | Tenable Holdings INC | — | NEW | 新建仓 |