CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 712 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 | 3.70% | +0.04% | -3.01% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.22% | -3.27% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.26% | — | -8.09% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 1.78% | — | -4.09% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.72% | — | -0.22% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | +7.39% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.08% | +0.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.05% | +3.95% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | — | -0.75% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.34% | — | +50.71% | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 1.29% | — | -6.21% | |
| 12 | ✓ | 股票-其他 | 1.27% | — | +54.48% | ||
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.22% | -2.35% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | -4.49% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | +1.79% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +0.43% | +8.71% | |
| 17 | ✓ | 股票-其他 | 1.19% | — | +8.02% | ||
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.16% | — | -8.17% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.15% | — | -3.35% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 1.11% | — | -15.21% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.10% | — | -14.21% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.09% | — | +11.58% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | — | -1.73% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 1.01% | — | +14.80% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.00% | — | -30.89% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | +3.35% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | — | -25.72% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.96% | — | +19.71% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.95% | — | -14.45% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -33.50% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.94% | — | -28.70% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.94% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | +2.94% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | +0.32% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +9.91% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -22.51% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.91% | — | +24.74% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | -0.11% | +25.89% | |
| 39 | ✓ | 股票-其他 | 0.82% | — | -5.69% | ||
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | -6.99% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.77% | — | +36.05% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.76% | -0.07% | -2.37% | |
| 43 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.75% | — | -11.81% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.74% | -0.04% | -35.82% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | -17.51% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | +0.73% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.28% | -13.11% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.66% | — | +18.02% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.66% | — | -2.25% | |
| 50 | ARM | Arm Holdings plc | 股票-科技 | 0.61% | — | +75.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +50.71% | 加仓 |
| 2 | ✓ | +0.5% | +54.48% | 加仓 | |
| 3 | V | Visa Inc-class A Shares | +0.3% | +3.95% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +7.39% | 加仓 |
| 5 | PRGO | Perrigo Company plc | +0.3% | +137.78% | 加仓 |
| 6 | ARM | Arm Holdings plc | +0.3% | +75.36% | 加仓 |
| 7 | CELG | Celgene CORP | +0.3% | -0.22% | 减仓 |
| 8 | TIFEUR | Tiffany & Co | +0.3% | +24.74% | 加仓 |
| 9 | MAR | Marriott International -cl A | +0.3% | +19.71% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | -3.01% | 减仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +36.05% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +8.71% | 加仓 |
| 13 | MS | Morgan Stanley | +0.2% | +11.58% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.2% | -8.09% | 减仓 |
| 15 | ✓ | +0.2% | +8.02% | 加仓 | |
| 16 | ORLY | O'reilly Automotive INC | +0.2% | -2.37% | 减仓 |
| 17 | INCY | Incyte CORP | +0.2% | -2.67% | 减仓 |
| 18 | ADBE | Adobe INC | +0.1% | +9.91% | 加仓 |
| 19 | CP | Canadian Pacific Kansa F | -0.1% | -3.35% | 减仓 |
| 20 | NRG | Nrg Energy INC | -0.1% | -36.03% | 减仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -10.10% | 减仓 |
| 22 | FLEX | Flex Ltd. | -0.1% | -65.05% | 减仓 |
| 23 | ✓ | -0.1% | -98.54% | 减仓 | |
| 24 | NBL2EUR | Noble Energy INC | -0.1% | +5.76% | 加仓 |
| 25 | TWTRUSD | Twitter INC | -0.1% | +18.02% | 加仓 |
| 26 | TSLA | Tesla INC | -0.2% | -13.11% | 减仓 |
| 27 | TRGP | Targa Resources CORP | -0.2% | -35.18% | 减仓 |
| 28 | EOG | Eog Resources INC | -0.2% | -17.51% | 减仓 |
| 29 | DNKN | Dunkin' Brands Group INC | -0.2% | -53.73% | 减仓 |
| 30 | HAL | Halliburton Co | -0.2% | -17.21% | 减仓 |
| 31 | VMWEUR | Vmware Inc-class A | -0.3% | -33.54% | 减仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -14.45% | 减仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -30.89% | 减仓 |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | -0.3% | -97.57% | 减仓 |
| 35 | ✓ | -0.3% | -56.73% | 减仓 | |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -35.82% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.4% | -49.21% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -22.51% | 减仓 |
| 39 | ✓ | Allergan INC | -0.4% | -65.70% | 减仓 |
| 40 | GOOG | Alphabet A | -0.5% | -25.72% | 减仓 |
| 41 | ✓ | Google INC Class C | -0.5% | -28.70% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.7% | -66.71% | 减仓 |
| 43 | SLB | Slb LTD | -0.7% | -33.50% | 减仓 |
| 44 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 47 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 48 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 49 | OKE | Oneok INC | — | EXIT | 清仓 |
| 50 | ✓ | Pandora Media INC | — | EXIT | 清仓 |