CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 679 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 | 2.74% | +0.04% | +9.60% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.52% | — | -4.16% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | -2.84% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.08% | -3.80% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.77% | — | -3.79% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | — | -2.29% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 1.61% | — | -0.00% | |
| 8 | ✓ | 股票-其他 | 1.59% | — | -5.06% | ||
| 9 | ✓ | Linkedin CORP | 股票-其他 | 1.47% | — | -17.20% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.40% | +0.19% | -11.82% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.37% | — | -5.24% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.22% | +4.71% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | -7.40% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.25% | — | +5.56% | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.23% | — | -3.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.43% | -9.59% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.11% | -0.04% | -18.92% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | -0.26% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.05% | -7.10% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.05% | — | -10.60% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.04% | — | -4.83% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -2.28% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.22% | -9.62% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | — | -15.78% | |
| 25 | ✓ | 股票-其他 | 0.99% | — | -15.84% | ||
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | +5.38% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | — | -3.87% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | -3.58% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | -2.40% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.90% | — | +21.02% | |
| 31 | ✓ | Allergan INC | 股票-其他 | 0.89% | — | +39.50% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | +133.35% | ||
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -3.50% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -3.51% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | +21.41% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.84% | — | -10.10% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.79% | — | +1.96% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.77% | — | -0.45% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | -9.77% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | -3.32% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +2.54% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.67% | — | +22.70% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.66% | — | +24.55% | |
| 44 | ARM | Arm Holdings plc | 股票-科技 | 0.66% | — | +4.94% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.66% | — | -33.61% | |
| 46 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.65% | — | -6.13% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | +17.39% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.64% | — | +14.05% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.63% | — | -1.96% | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.63% | — | +33.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +4.71% | 加仓 |
| 2 | ✓ | +0.5% | +133.35% | 加仓 | |
| 3 | AAPL | Apple INC | +0.5% | +9.60% | 加仓 |
| 4 | CRM | Salesforce INC | +0.3% | +5.56% | 加仓 |
| 5 | ✓ | Allergan INC | +0.3% | +39.50% | 加仓 |
| 6 | ✓ | +0.2% | +240.69% | 加仓 | |
| 7 | NFLX | Netflix INC | +0.2% | +35.69% | 加仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +22.70% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +21.41% | 加仓 |
| 10 | RXT | Rackspace Technology, Inc. | +0.2% | +18.42% | 加仓 |
| 11 | TSLA | Tesla INC | +0.2% | +946.21% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.2% | +5.38% | 加仓 |
| 13 | CELG | Celgene CORP | +0.2% | +17.39% | 加仓 |
| 14 | SPLKCHF | Splunk INC | +0.2% | +19.10% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.2% | -2.29% | 减仓 |
| 16 | DISCAUSD | Discovery INC - A | +0.2% | +33.41% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | -2.84% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | +0.2% | -3.79% | 减仓 |
| 19 | ARM | Arm Holdings plc | +0.2% | +4.94% | 加仓 |
| 20 | ENB | Enbridge INC | +0.2% | +210.13% | 加仓 |
| 21 | CXOEUR | Concho Resources INC | +0.1% | -4.83% | 减仓 |
| 22 | SLB | Slb LTD | +0.1% | +2.54% | 加仓 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +100.00% | 加仓 |
| 24 | WMB | Williams Cos INC | +0.1% | +67.99% | 加仓 |
| 25 | AXP | American Express Company | +0.1% | +21.02% | 加仓 |
| 26 | VMWEUR | Vmware Inc-class A | +0.1% | +1.96% | 加仓 |
| 27 | CP | Canadian Pacific Kansa F | +0.1% | +24.55% | 加仓 |
| 28 | ✓ | Linkedin CORP | +0.1% | -17.20% | 减仓 |
| 29 | PRGO | Perrigo Company plc | +0.1% | +21.54% | 加仓 |
| 30 | BIIB | Biogen INC | +0.1% | -0.00% | 减仓 |
| 31 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -10.60% | 减仓 |
| 32 | AMZN | Amazon.com INC | 0% | -3.80% | 减仓 |
| 33 | TDG | Transdigm Group INC | -0.1% | -31.33% | 减仓 |
| 34 | RHT1EUR | Red Hat INC | -0.2% | -10.10% | 减仓 |
| 35 | ✓ | -0.3% | -15.84% | 减仓 | |
| 36 | GOOG | Alphabet A | -0.3% | -4.16% | 减仓 |
| 37 | KSUEUR | Kansas City Southern | -0.3% | -74.96% | 减仓 |
| 38 | AVGO | Broadcom Inc. | -0.4% | -91.66% | 减仓 |
| 39 | CCI | Crown Castle Inc. | -0.4% | -63.52% | 减仓 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -18.92% | 减仓 |
| 41 | RL | Ralph Lauren CORP | -0.5% | -33.61% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.8% | -99.63% | 减仓 |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 46 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 48 | DVA | Davita INC | — | EXIT | 清仓 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 50 | FLS | Flowserve CORP | — | NEW | 新建仓 |