CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 670 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 | GOOG | Alphabet A | 股票-通信服务 | 2.84% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.04% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.08% | — | |
| 5 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.62% | — | — | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 1.55% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.55% | -0.04% | — | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.51% | +0.19% | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.45% | — | — | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 1.38% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.34% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | +0.43% | — | |
| 15 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.20% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.22% | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.17% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.05% | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.12% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 1.04% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.02% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | — | |
| 29 | CXOEUR | Concho Resources INC | 股票-其他 | 0.90% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.80% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | — | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.77% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.71% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.22% | — | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.69% | — | — | |
| 42 | CCI | Crown Castle Inc. | 股票-房地产 | 0.65% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | — | |
| 44 | ✓ | Allergan INC | 股票-其他 | 0.64% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.63% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.62% | — | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.60% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.60% | — | — | |
| 49 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | -0.13% | — |