CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 700 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 | 2.89% | +0.04% | +652.08% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | -0.44% | |
| 3 | SLB | Slb LTD | 股票-能源 | 1.86% | — | +35.25% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 1.82% | — | -0.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.22% | +3.86% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.08% | -5.52% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.50% | — | +3.81% | |
| 8 | ✓ | 股票-其他 | 1.42% | — | -6.04% | ||
| 9 | ✓ | Google INC Class C | 股票-其他 | 1.31% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 1.28% | — | -8.57% | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 1.24% | — | -0.95% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 1.23% | — | +2.71% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | -7.36% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.20% | — | +11.54% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.22% | +5.06% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.17% | — | -3.83% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +3.86% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.15% | — | +3.59% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.05% | -1.22% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | +145.18% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.14% | — | +1.36% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.09% | — | +105.32% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +8.24% | ||
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | -0.04% | -4.19% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -14.80% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | -12.94% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | -19.09% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.97% | — | +12.17% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | +0.19% | -3.78% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.43% | -0.26% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.94% | — | +10.97% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | -5.59% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +22.53% | |
| 34 | ✓ | 股票-其他 | 0.86% | — | -10.54% | ||
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | -0.11% | +12.46% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -6.24% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.28% | +1.69% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | +3.99% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | +3.24% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | +87.76% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.77% | — | +0.20% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -2.32% | |
| 43 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.75% | — | +139.78% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.72% | — | +1.81% | |
| 45 | ✓ | Allergan INC | 股票-其他 | 0.70% | — | -57.92% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | +9.05% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.62% | — | -0.59% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.62% | — | +15.46% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | +122.23% | |
| 50 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.60% | — | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +35.25% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +652.08% | 加仓 |
| 3 | MAR | Marriott International -cl A | +0.4% | +122.23% | 加仓 |
| 4 | CELG | Celgene CORP | +0.4% | +145.18% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +0.3% | +115.61% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +12.46% | 加仓 |
| 7 | NRG | Nrg Energy INC | +0.2% | +194.22% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4825.10% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -4.19% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +3.86% | 加仓 |
| 11 | ILMN | Illumina INC | +0.2% | +2.71% | 加仓 |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +3.59% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | +22.53% | 加仓 |
| 14 | TRIP | Tripadvisor INC | +0.2% | +30.94% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.2% | +105.32% | 加仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +44.47% | 加仓 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | -0.95% | 减仓 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +52.98% | 加仓 |
| 19 | WMB | Williams Cos INC | +0.1% | +70.75% | 加仓 |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +31.00% | 加仓 |
| 21 | UAA | Under Armour Inc-class A | +0.1% | +139.78% | 加仓 |
| 22 | TWTRUSD | Twitter INC | +0.1% | +74.24% | 加仓 |
| 23 | RHT1EUR | Red Hat INC | +0.1% | +12.17% | 加仓 |
| 24 | BA | Boeing Co/the | +0.1% | +11.54% | 加仓 |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | +28.79% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +5.06% | 加仓 |
| 27 | TSLA | Tesla INC | +0.1% | +1.69% | 加仓 |
| 28 | ✓ | Calpine CORP | -0.1% | -52.39% | 减仓 |
| 29 | PRGO | Perrigo Company plc | -0.1% | -14.08% | 减仓 |
| 30 | LNG | Cheniere Energy INC | -0.2% | -58.02% | 减仓 |
| 31 | ✓ | -0.2% | -10.54% | 减仓 | |
| 32 | DISCAUSD | Discovery INC - A | -0.2% | -24.14% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.2% | -14.80% | 减仓 |
| 34 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -34.01% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.2% | -3.78% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.2% | -5.52% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.4% | -19.09% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.5% | -56.97% | 减仓 |
| 39 | ✓ | Allergan INC | -0.6% | -57.92% | 减仓 |
| 40 | AXP | American Express Company | -0.6% | -64.32% | 减仓 |
| 41 | ✓ | Whole Foods Mkt INC | -0.6% | -65.75% | 减仓 |
| 42 | GOOG | Alphabet A | -1.5% | -8.57% | 减仓 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 47 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 48 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 49 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 50 | VRSN | Verisign INC | — | EXIT | 清仓 |