CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 996 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 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.18% | — | +1.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.75% | -10.77% | |
| 3 | ✓ | Amarin Corp PLC | 股票-其他 | 2.72% | — | +20.51% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.13% | — | +9.03% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.99% | — | -8.10% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.84% | — | +15.43% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.84% | — | +20.88% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 1.83% | — | +18.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.13% | -2.19% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.61% | — | -0.04% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.60% | — | +3.72% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -10.39% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 1.47% | — | +3.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.16% | +7.02% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | — | +1024.39% | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.35% | -0.28% | +23.08% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 1.34% | — | — | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 1.33% | — | — | |
| 19 | SABR | Sabre CORP | 股票-科技 | 1.30% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.35% | +4.50% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.23% | +0.40% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +5.94% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +7.72% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -77.26% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | -6.16% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +75.59% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.41% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.21% | +1.81% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.64% | +26.67% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | +1.92% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | +0.25% | +56.72% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -0.27% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +25.08% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 0.69% | -0.32% | EXIT | |
| 35 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.69% | — | -8.11% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +5.69% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.15% | -3.27% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | -6.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +15.57% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -3.86% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | -14.03% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | +100.61% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.33% | +11.21% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +2.27% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +47.63% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | -1.03% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | -50.19% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.50% | — | +5.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -4.68% |