CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 200 大持股（共 334 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 | SLB | Slb LTD | 股票-能源 | 3.32% | — | -5.41% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.16% | — | +1.71% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 2.98% | -0.19% | +20.40% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 2.90% | — | +1.25% | |
| 5 | ✓ | 股票-其他 | 2.85% | — | -3.36% | ||
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | +0.49% | +20.91% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | -0.13% | +15.22% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.65% | +0.07% | -6.42% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.65% | — | +48.02% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.63% | — | -4.59% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.47% | — | -4.17% | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.46% | — | -7.40% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.42% | — | -1.99% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.25% | — | +25.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | — | -2.83% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.09% | — | +12.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.14% | -25.85% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +3.53% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.76% | — | -22.94% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 1.61% | — | -5.82% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | -5.28% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | — | -5.00% | |
| 23 | ASH | Ashland INC | 股票-原材料 | 1.45% | — | -5.34% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.42% | — | -6.66% | |
| 25 | ✓ | 股票-其他 | 1.42% | — | +225.90% | ||
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.40% | — | -1.44% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | -6.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.21% | -4.16% | |
| 29 | TRCO | Tribune Media Co - A | 股票-其他 | 1.29% | — | -18.38% | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.26% | — | -4.95% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -16.02% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.20% | — | -52.78% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 1.18% | — | -6.12% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.10% | — | +1324.01% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.06% | — | +1142.33% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.06% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 1.06% | +1.44% | NEW | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.02% | -1.13% | +1391.53% | |
| 40 | ARNCCHF | Arconic INC | 股票-其他 | 1.01% | — | — | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.98% | — | -72.81% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.96% | — | -13.51% | |
| 43 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.89% | — | -8.74% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.88% | — | -19.76% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | -2.29% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | +1.96% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.77% | — | -4.14% | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.76% | — | — | |
| 49 | AA | Alcoa CORP | 股票-原材料 | 0.69% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.66% | — | -3.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +1% | +1324.01% | 加仓 |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1% | +1142.33% | 加仓 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +1391.53% | 加仓 |
| 4 | ✓ | +0.9% | +225.90% | 加仓 | |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.8% | +48.02% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.6% | +12.90% | 加仓 |
| 7 | SWKS | Skyworks Solutions INC | +0.5% | +25.67% | 加仓 |
| 8 | NOW | Servicenow INC | +0.5% | +20.40% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +663.97% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +20.91% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.53% | 加仓 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +55.72% | 加仓 |
| 13 | MA | Mastercard INC - A | 0% | -6.42% | 减仓 |
| 14 | BKNG | Booking Hldgs INC | 0% | -7.40% | 减仓 |
| 15 | AXP | American Express Company | -0.1% | -6.66% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.1% | -5.28% | 减仓 |
| 17 | WY | Weyerhaeuser Co | -0.1% | -7.35% | 减仓 |
| 18 | PRGO | Perrigo Company plc | -0.1% | -1.44% | 减仓 |
| 19 | ASH | Ashland INC | -0.1% | -5.34% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.29% | 减仓 |
| 21 | FLIR | Flir Systems INC | -0.2% | -52.80% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -16.02% | 减仓 |
| 23 | UL | Unilever PLC | -0.2% | +1.25% | 加仓 |
| 24 | LBTYA | Liberty Global Ltd. | -0.2% | -4.17% | 减仓 |
| 25 | TRCO | Tribune Media Co - A | -0.3% | -18.38% | 减仓 |
| 26 | RRC | Range Resources CORP | -0.3% | -19.76% | 减仓 |
| 27 | MDT | Medtronic plc | -0.4% | +1.71% | 加仓 |
| 28 | SLM | Slm CORP | -0.4% | -99.89% | 减仓 |
| 29 | DVA | Davita INC | -0.4% | -78.70% | 减仓 |
| 30 | ABEV | Ambev Sa-adr | -0.5% | -1.99% | 减仓 |
| 31 | AAPL | Apple INC | -0.5% | -25.85% | 减仓 |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -64.42% | 减仓 |
| 33 | EA | Electronic Arts INC | -0.6% | -22.94% | 减仓 |
| 34 | TRIP | Tripadvisor INC | -0.8% | -90.07% | 减仓 |
| 35 | YUM | Yum! Brands INC | -1.2% | -72.20% | 减仓 |
| 36 | TWXCHF | Time Warner INC | -1.8% | -72.81% | 减仓 |
| 37 | QCOM | Qualcomm INC | -1.9% | -95.37% | 减仓 |
| 38 | CERNCHF | Cerner CORP | -1.9% | -52.78% | 减仓 |
| 39 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 42 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 44 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 48 | AZPNUSD | Aspen Technology INC | — | EXIT | 清仓 |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |