CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 705 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 | 3.89% | +0.04% | -3.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | -0.08% | -0.56% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.22% | -2.70% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.18% | — | -1.93% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.17% | — | -11.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.05% | +21.57% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.77% | -0.11% | +529.70% | |
| 8 | ✓ | 股票-其他 | 1.68% | — | -14.23% | ||
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | — | -4.59% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | -0.22% | +1.01% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | — | -15.28% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.46% | — | +3.72% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +26.65% | |
| 14 | ✓ | Shire PLC | 股票-其他 | 1.39% | — | +6.67% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | +5.12% | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 1.29% | — | +0.31% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.26% | — | -16.99% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | -1.31% | |
| 19 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.22% | — | -6.89% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 1.19% | — | -2.43% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.15% | — | -7.03% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.14% | — | +15.34% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +0.43% | -3.33% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.09% | — | -5.73% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.05% | — | -8.26% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | -0.28% | -14.38% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.95% | — | +10.93% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.93% | — | -3.04% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | +1.53% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.90% | -0.07% | -8.50% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.83% | — | +24.91% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.81% | — | +9.51% | |
| 33 | CXOEUR | Concho Resources INC | 股票-其他 | 0.80% | — | -15.75% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | +0.19% | +12.85% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | -4.67% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | +24.44% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | +2.71% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.75% | — | +4.99% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.70% | — | -16.51% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | +15.23% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | — | +0.81% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | — | +126.36% | |
| 43 | ✓ | 股票-其他 | 0.62% | — | +15.26% | ||
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.57% | — | -9.20% | |
| 45 | ARM | Arm Holdings plc | 股票-科技 | 0.57% | — | -3.62% | |
| 46 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.55% | — | -2.06% | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.54% | — | -6.15% | |
| 48 | ✓ | 股票-其他 | 0.53% | — | -30.74% | ||
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.53% | — | +25.92% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.09% | +108.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -0.56% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +21.57% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.5% | -1.93% | 减仓 |
| 4 | CELG | Celgene CORP | +0.4% | +26.65% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +0.4% | NEW | 新建仓 |
| 6 | C | Citigroup INC | +0.3% | +186.62% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.3% | +108.32% | 加仓 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.3% | +9.51% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | NEW | 新建仓 |
| 10 | TJX | Tjx Companies INC | +0.2% | +12.85% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +108.21% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.01% | 加仓 |
| 13 | ✓ | Shire PLC | +0.1% | +6.67% | 加仓 |
| 14 | MA | Mastercard INC - A | 0% | -11.49% | 减仓 |
| 15 | SPLKCHF | Splunk INC | 0% | +4.99% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | +1.53% | 加仓 |
| 17 | AAPL | Apple INC | -0.1% | -3.59% | 减仓 |
| 18 | NBL2EUR | Noble Energy INC | -0.1% | -1.12% | 减仓 |
| 19 | MS | Morgan Stanley | -0.1% | -4.67% | 减仓 |
| 20 | TSLA | Tesla INC | -0.1% | -14.38% | 减仓 |
| 21 | WMB | Williams Cos INC | -0.1% | -17.24% | 减仓 |
| 22 | ✓ | Mylan N V | -0.1% | -63.58% | 减仓 |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -16.51% | 减仓 |
| 24 | SEMGUSD | Semgroup Corp-class A | -0.1% | -35.68% | 减仓 |
| 25 | FEYECHF | Mandiant INC | -0.1% | -4.40% | 减仓 |
| 26 | BG | Bunge Global SA | -0.1% | EXIT | 清仓 |
| 27 | SPXC | SPX Technologies, Inc. | -0.1% | EXIT | 清仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -9.20% | 减仓 |
| 29 | KHC | The Kraft Heinz Company | -0.1% | EXIT | 清仓 |
| 30 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -71.19% | 减仓 |
| 31 | AMAT | Applied Materials INC | -0.1% | -59.05% | 减仓 |
| 32 | ILMN | Illumina INC | -0.2% | -5.73% | 减仓 |
| 33 | CXOEUR | Concho Resources INC | -0.2% | -15.75% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.2% | -30.94% | 减仓 |
| 35 | ✓ | Kythera Biopharmaceuticals I | -0.2% | EXIT | 清仓 |
| 36 | ✓ | -0.2% | -14.23% | 减仓 | |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -15.28% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -28.14% | 减仓 |
| 39 | TRIP | Tripadvisor INC | -0.2% | -83.32% | 减仓 |
| 40 | ✓ | -0.3% | -30.74% | 减仓 | |
| 41 | CP | Canadian Pacific Kansa F | -0.3% | -56.56% | 减仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -54.27% | 减仓 |
| 43 | TWTRUSD | Twitter INC | -0.3% | -72.94% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.4% | -58.10% | 减仓 |
| 45 | JD | Jd.com Inc-adr | -0.4% | -43.86% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -49.02% | 减仓 |
| 47 | BIIB | Biogen INC | -0.6% | -16.99% | 减仓 |
| 48 | GILD | Gilead Sciences INC | -0.7% | -70.04% | 减仓 |
| 49 | GOOG | Alphabet A | -1% | EXIT | 清仓 |
| 50 | ✓ | Google INC Class C | -1% | EXIT | 清仓 |