CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2609 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 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +14.98% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.14% | -15.05% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | -15.92% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.25% | — | -3.64% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | — | -10.28% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | +27.02% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | -11.67% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.81% | -0.44% | -49.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.35% | -12.24% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.76% | — | -10.92% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -7.59% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.75% | — | -21.74% | |
| 13 | XYZ | Block INC | 股票-金融 | 0.73% | — | +14.66% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +252.63% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.71% | — | -35.41% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | +9.40% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +167.24% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | +2.61% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -10.27% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | -32.81% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -23.99% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +883.74% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | +95.96% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | +88.38% | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.59% | — | +50.13% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | +46.13% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.54% | -17.43% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.57% | — | +2.50% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.55% | — | +178.92% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | +40.18% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | -46.00% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -10.62% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +112.90% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.21% | +112.56% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +124.76% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.52% | — | +98.82% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | -0.43% | -49.99% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.71% | -43.96% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.23% | +52.08% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -31.06% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.68% | +75.41% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | — | -6.98% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | — | -12.10% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.79% | +0.90% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.30% | -45.14% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.46% | — | -18.46% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | +25.98% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | -43.21% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +67.31% | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.42% | — | -15.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +883.74% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.5% | +252.63% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +167.24% | 加仓 |
| 4 | MELI | Mercadolibre INC | +0.4% | +178.92% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +14.98% | 加仓 |
| 6 | W | Wayfair Inc- Class A | +0.3% | +50.13% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.3% | +124.76% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +95.96% | 加仓 |
| 9 | MDT | Medtronic plc | +0.3% | +112.90% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +112.56% | 加仓 |
| 11 | AMGN | Amgen INC | +0.3% | +220.06% | 加仓 |
| 12 | COP | Conocophillips | +0.3% | +98.82% | 加仓 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.3% | +88.38% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.2% | +75.41% | 加仓 |
| 15 | XYZ | Block INC | +0.2% | +14.66% | 加仓 |
| 16 | CMG | Chipotle Mexican Grill INC | +0.2% | +2.50% | 加仓 |
| 17 | FDX | Fedex CORP | +0.2% | +135.10% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +146.46% | 加仓 |
| 19 | CELG | Celgene CORP | +0.2% | -11.67% | 减仓 |
| 20 | FIS | Fidelity National Info Serv | +0.2% | +46.13% | 加仓 |
| 21 | MNST | Monster Beverage CORP | +0.2% | +798.97% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.2% | +27.02% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.2% | +52.08% | 加仓 |
| 24 | HD | Home Depot INC | +0.2% | +67.31% | 加仓 |
| 25 | LULU | Lululemon Athletica INC | +0.2% | +66.06% | 加仓 |
| 26 | CME | Cme Group INC | +0.2% | +513.78% | 加仓 |
| 27 | CAT | Caterpillar INC | +0.2% | +40.18% | 加仓 |
| 28 | EBAY | Ebay INC | +0.1% | +2.61% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -10.28% | 减仓 |
| 30 | TMUS | T-mobile US INC | -0.2% | -52.76% | 减仓 |
| 31 | VMWEUR | Vmware Inc-class A | -0.2% | -60.86% | 减仓 |
| 32 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -74.63% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.3% | -74.64% | 减仓 |
| 34 | SPGI | S&p Global INC | -0.3% | -55.97% | 减仓 |
| 35 | C | Citigroup INC | -0.3% | -35.41% | 减仓 |
| 36 | TWTRUSD | Twitter INC | -0.3% | -43.21% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -54.89% | 减仓 |
| 38 | NFLX | Netflix INC | -0.3% | -49.99% | 减仓 |
| 39 | INTC | Intel CORP | -0.3% | -45.14% | 减仓 |
| 40 | GM | General Motors Co | -0.3% | -61.78% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.4% | -46.00% | 减仓 |
| 42 | TSLA | Tesla INC | -0.4% | -79.43% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -43.96% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.6% | -53.42% | 减仓 |
| 45 | BKNG | Booking Holdings INC | -0.9% | -49.09% | 减仓 |
| 46 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 47 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清仓 |