CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 200 大持股（共 315 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 | MDT | Medtronic plc | 股票-医疗保健 | 3.97% | — | -8.24% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.42% | — | -4.69% | |
| 3 | UL | Unilever PLC | 股票-非周期性消费 | 3.30% | — | -19.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | +0.49% | -34.12% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 3.04% | -0.19% | -9.05% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.96% | — | -3.03% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.84% | — | -6.42% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.81% | — | -9.04% | |
| 9 | ✓ | 股票-其他 | 2.18% | — | -19.25% | ||
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.15% | — | -9.25% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | -5.21% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -9.54% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.95% | — | -10.93% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.90% | — | +563.84% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.87% | — | +229.05% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.81% | -1.13% | -7.55% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.68% | +0.07% | -50.05% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.68% | — | +6.83% | |
| 19 | ✓ | 股票-其他 | 1.66% | — | -2.84% | ||
| 20 | DOX | Amdocs Limited | 股票-科技 | 1.66% | — | -20.68% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.65% | — | +25.17% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.65% | — | -18.76% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.13% | -47.38% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 1.40% | — | -11.55% | |
| 25 | ARNCCHF | Arconic INC | 股票-其他 | 1.28% | — | -0.39% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.26% | — | -13.71% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.26% | — | -20.54% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -48.93% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | -8.95% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.21% | — | -18.03% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | -15.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.21% | -15.23% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.11% | +1.44% | NEW | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | -36.43% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | -37.14% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.96% | — | +5650.53% | |
| 37 | DVA | Davita INC | 股票-医疗保健 | 0.95% | — | +896.21% | |
| 38 | BALL | Ball CORP | 股票-周期性消费 | 0.95% | — | — | |
| 39 | ASH | Ashland INC | 股票-原材料 | 0.95% | — | -0.92% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -44.26% | |
| 41 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.88% | — | -21.46% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.87% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.74% | — | -74.50% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.73% | — | +11.90% | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.65% | — | +39.74% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.64% | — | -65.12% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +1118.87% | |
| 48 | SCCO | Southern Copper CORP | 股票-原材料 | 0.53% | — | +10.48% | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.52% | — | -11.51% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.50% | — | -7.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.6% | +563.84% | 加仓 |
| 2 | FDX | Fedex CORP | +1.4% | +229.05% | 加仓 |
| 3 | SDA | Sealed Air CORP | +1% | +5650.53% | 加仓 |
| 4 | DVA | Davita INC | +0.9% | +896.21% | 加仓 |
| 5 | NOW | Servicenow INC | +0.6% | -9.05% | 减仓 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.5% | -4.69% | 减仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +1118.87% | 加仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +25.17% | 加仓 |
| 9 | PRGO | Perrigo Company plc | +0.4% | +6.83% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.4% | +539.51% | 加仓 |
| 11 | DKS | Dick's Sporting Goods INC | +0.3% | +1173.12% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +126.18% | 加仓 |
| 13 | NTES | Netease Inc-adr | +0.3% | +39.74% | 加仓 |
| 14 | ABEV | Ambev Sa-adr | +0.1% | -3.03% | 减仓 |
| 15 | ✓ | 0% | -2.84% | 减仓 | |
| 16 | ARNCCHF | Arconic INC | -0.1% | -0.39% | 减仓 |
| 17 | UL | Unilever PLC | -0.1% | -19.82% | 减仓 |
| 18 | WY | Weyerhaeuser Co | -0.1% | -14.55% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -36.43% | 减仓 |
| 20 | DOX | Amdocs Limited | -0.1% | -20.68% | 减仓 |
| 21 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -13.71% | 减仓 |
| 22 | ✓ | -0.2% | -19.25% | 减仓 | |
| 23 | AXP | American Express Company | -0.2% | -18.03% | 减仓 |
| 24 | MMYT | MakeMyTrip Limited | -0.2% | -94.28% | 减仓 |
| 25 | SWKS | Skyworks Solutions INC | -0.2% | -18.76% | 减仓 |
| 26 | XXI | Twenty One Capital, Inc. | -0.3% | -9.25% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | -37.14% | 减仓 |
| 28 | SLB | Slb LTD | -0.4% | -6.42% | 减仓 |
| 29 | BLKCHF | Blackrock INC | -0.4% | -44.26% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.6% | -79.31% | 减仓 |
| 31 | ASH | Ashland INC | -0.7% | -0.92% | 减仓 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.8% | -65.12% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.9% | -48.93% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -34.12% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.9% | -47.38% | 减仓 |
| 36 | MA | Mastercard INC - A | -1.1% | -50.05% | 减仓 |
| 37 | AAPL | Apple INC | -1.4% | -79.23% | 减仓 |
| 38 | LBTYA | Liberty Global Ltd. | -2.2% | -74.50% | 减仓 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | BALL | Ball CORP | — | NEW | 新建仓 |
| 42 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 43 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 44 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 46 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 49 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 50 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |