CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 648 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | -0.08% | -6.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.04% | -12.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.22% | -4.35% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.11% | — | -2.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.18% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.05% | -2.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | +0.07% | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | — | +92.62% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | +19.17% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.76% | -0.11% | -3.02% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.66% | — | +14.08% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.53% | — | +0.72% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.53% | — | -6.88% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 1.45% | — | +2.67% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 1.45% | — | +12.85% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | +0.67% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | +5.44% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.38% | — | +7.01% | |
| 19 | ✓ | 股票-其他 | 1.35% | — | -24.19% | ||
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | -0.22% | -6.31% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.56% | +300.93% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.25% | — | -0.96% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | — | +202.22% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.43% | +0.98% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.07% | — | +4.88% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.06% | — | -2.81% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.03% | — | -15.67% | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.03% | — | +9.14% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 1.02% | — | -7.14% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | -0.07% | +16.16% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.97% | — | +14.98% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | -0.72% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +255.43% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.87% | — | +23.70% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.28% | -1.66% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | — | -17.65% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.75% | — | +60.49% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | — | +3.63% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | -4.36% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.72% | — | -1.99% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | +0.19% | -0.20% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.71% | — | +35.66% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -1.90% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.65% | — | -2.22% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.63% | — | -9.38% | |
| 46 | ✓ | 股票-其他 | 0.63% | — | -4.00% | ||
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | — | +13.35% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | -2.94% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | -10.19% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +273.46% |