CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 604 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | -0.22% | -0.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | -0.08% | +6.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.04% | -5.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.05% | +4.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.18% | -1.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | +0.07% | -2.29% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.07% | — | -0.05% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | -7.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.56% | +33.96% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.81% | — | -2.79% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.58% | -0.11% | -5.95% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.54% | — | +0.08% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | -0.06% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | -0.20% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | -17.19% | |
| 16 | ✓ | Shire PLC | 股票-其他 | 1.32% | — | +1.80% | |
| 17 | ✓ | 股票-其他 | 1.27% | — | +2.01% | ||
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 1.26% | — | +4.29% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.25% | -0.07% | +10.05% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.43% | +2.71% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +14.98% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | -0.22% | -12.23% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.17% | — | +6.23% | |
| 24 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.17% | — | +0.95% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -15.22% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | -11.65% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.08% | — | +0.29% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.96% | — | -16.43% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | +0.19% | +13.08% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.95% | — | +1.17% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.92% | — | -0.41% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -2.82% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +47.26% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.89% | — | +4.14% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.28% | -2.48% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | — | -0.09% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | +1.33% | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.81% | — | +9.58% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.78% | — | +2.70% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | — | +0.21% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.76% | — | +26.42% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.73% | — | +25.84% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.72% | — | -1.18% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | +12.82% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | -5.02% | |
| 46 | ✓ | 股票-其他 | 0.66% | — | -2.14% | ||
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.65% | — | +1.46% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | +67.15% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +101.84% | |
| 50 | ✓ | 股票-其他 | 0.47% | — | -10.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +33.96% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -0.88% | 减仓 |
| 3 | LBEUR | L Brands INC | +0.4% | +331.14% | 加仓 |
| 4 | HD | Home Depot INC | +0.3% | +47.26% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +101.84% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.3% | +14.98% | 加仓 |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +10.05% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +67.15% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.2% | +13.08% | 加仓 |
| 10 | MAR | Marriott International -cl A | +0.2% | +6.23% | 加仓 |
| 11 | CXOEUR | Concho Resources INC | +0.2% | +9.58% | 加仓 |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +101.63% | 加仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +18700.66% | 加仓 |
| 14 | PCG | P G & E CORP | +0.1% | +20.08% | 加仓 |
| 15 | TPR | Tapestry, Inc. | +0.1% | +70.90% | 加仓 |
| 16 | AMZN | Amazon.com INC | 0% | +6.32% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -2.79% | 减仓 |
| 18 | SPLKCHF | Splunk INC | -0.1% | +1.46% | 加仓 |
| 19 | ✓ | -0.1% | +2.01% | 加仓 | |
| 20 | BIIB | Biogen INC | -0.1% | +1.17% | 加仓 |
| 21 | ✓ | -0.1% | -10.89% | 减仓 | |
| 22 | MA | Mastercard INC - A | -0.1% | -7.58% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.65% | 减仓 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | -16.43% | 减仓 |
| 25 | ILMN | Illumina INC | -0.1% | -0.41% | 减仓 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.1% | -35.32% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | -25.29% | 减仓 |
| 28 | STWD | Starwood Property Trust, Inc. | -0.1% | -74.26% | 减仓 |
| 29 | ✓ | -0.1% | -2.36% | 减仓 | |
| 30 | ✓ | Shire PLC | -0.1% | +1.80% | 加仓 |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -40.88% | 减仓 |
| 32 | INCY | Incyte CORP | -0.1% | -44.04% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -12.23% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -49.41% | 减仓 |
| 35 | NFLX | Netflix INC | -0.2% | -5.95% | 减仓 |
| 36 | CELG | Celgene CORP | -0.2% | -0.06% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | -17.19% | 减仓 |
| 38 | MS | Morgan Stanley | -0.2% | -22.18% | 减仓 |
| 39 | BA | Boeing Co/the | -0.3% | -15.22% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.3% | +2.70% | 加仓 |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +0.29% | 加仓 |
| 42 | ARM | Arm Holdings plc | -0.4% | -80.90% | 减仓 |
| 43 | C | Citigroup INC | -0.5% | -61.39% | 减仓 |
| 44 | ✓ | Linkedin CORP | -1.4% | -95.18% | 减仓 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 47 | AXP | American Express Company | — | EXIT | 清仓 |
| 48 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 49 | ✓ | Symetra Financial CORP | — | EXIT | 清仓 |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |