CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 200 大持股（共 272 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 | 3.72% | -0.13% | +818.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | -0.21% | +1085.46% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | +0.49% | -74.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.93% | +0.07% | -60.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | — | -11.58% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.58% | — | +117.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -74.54% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 2.38% | -1.61% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | — | -64.36% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.13% | -1.85% | EXIT | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | — | +198.66% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 2.12% | — | -7.86% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.90% | -0.19% | -93.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.88% | -0.22% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | -0.32% | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.60% | -0.85% | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.51% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.37% | +0.30% | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.35% | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.31% | — | — | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 1.27% | — | — | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.24% | — | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.23% | -1.17% | — | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 1.22% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.14% | +3530.91% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | — | |
| 29 | GLOB | Globant S.A. | 股票-科技 | 1.12% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 1.04% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.03% | — | +458.04% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.03% | -0.57% | — | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 1.02% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | +177.09% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +12.02% | |
| 37 | EPAM | Epam Systems INC | 股票-科技 | 0.96% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | — | |
| 39 | MAS | Masco CORP | 股票-工业 | 0.93% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -17.28% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | -60.86% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.84% | -1.13% | -82.13% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | -54.53% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +848.09% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +726.85% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +1030.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +103.13% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.39% | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +117.69% | 加仓 |
| 2 | LHX | L3harris Technologies INC | +2.4% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +1085.46% | 加仓 |
| 4 | AMZN | Amazon.com INC | +2.2% | +818.09% | 加仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +2.1% | NEW | 新建仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | +1.9% | NEW | 新建仓 |
| 7 | UNH | Unitedhealth Group INC | +1.8% | NEW | 新建仓 |
| 8 | PM | Philip Morris International | +1.8% | NEW | 新建仓 |
| 9 | KO | Coca-cola Co/the | +1.8% | +198.66% | 加仓 |
| 10 | MCO | Moody's CORP | +1.6% | NEW | 新建仓 |
| 11 | CNI | Canadian Natl Railway Co | +1.5% | NEW | 新建仓 |
| 12 | ICE | Intercontinental Exchange In | +1.4% | NEW | 新建仓 |
| 13 | MELI | Mercadolibre INC | +1.4% | NEW | 新建仓 |
| 14 | STZ | Constellation Brands Inc-a | +1.4% | NEW | 新建仓 |
| 15 | CSX | Csx CORP | +1.3% | NEW | 新建仓 |
| 16 | EVRG | Evergy INC | +1.3% | NEW | 新建仓 |
| 17 | CPRT | Copart INC | +1.2% | NEW | 新建仓 |
| 18 | SPGI | S&p Global INC | +1.2% | NEW | 新建仓 |
| 19 | HUM | Humana INC | +1.2% | NEW | 新建仓 |
| 20 | FISV | Fiserv INC | +1.2% | NEW | 新建仓 |
| 21 | ASH | Ashland INC | -0.9% | EXIT | 清仓 |
| 22 | BALL | Ball CORP | -0.9% | EXIT | 清仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | 清仓 |
| 24 | INCY | Incyte CORP | -1.1% | EXIT | 清仓 |
| 25 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | 清仓 |
| 26 | WY | Weyerhaeuser Co | -1.1% | EXIT | 清仓 |
| 27 | AXP | American Express Company | -1.1% | EXIT | 清仓 |
| 28 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | 清仓 |
| 29 | SGENEUR | Seagen INC | -1.2% | EXIT | 清仓 |
| 30 | ARNCCHF | Arconic INC | -1.3% | EXIT | 清仓 |
| 31 | NOW | Servicenow INC | -1.3% | -93.30% | 减仓 |
| 32 | ZAYOEUR | Zayo Group Holdings INC | -1.4% | EXIT | 清仓 |
| 33 | QRVO | Qorvo INC | -1.5% | EXIT | 清仓 |
| 34 | DOX | Amdocs Limited | -1.5% | EXIT | 清仓 |
| 35 | FDX | Fedex CORP | -1.6% | -92.40% | 减仓 |
| 36 | PRGO | Perrigo Company plc | -1.6% | EXIT | 清仓 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -1.7% | EXIT | 清仓 |
| 38 | ✓ | -1.7% | EXIT | 清仓 | |
| 39 | XXI | Twenty One Capital, Inc. | -1.7% | EXIT | 清仓 |
| 40 | LULU | Lululemon Athletica INC | -1.8% | EXIT | 清仓 |
| 41 | DVA | Davita INC | -1.8% | EXIT | 清仓 |
| 42 | SWKS | Skyworks Solutions INC | -1.8% | -97.52% | 减仓 |
| 43 | BIIB | Biogen INC | -2% | EXIT | 清仓 |
| 44 | ✓ | -2.1% | EXIT | 清仓 | |
| 45 | BKNG | Booking Hldgs INC | -2.6% | EXIT | 清仓 |
| 46 | SLB | Slb LTD | -2.7% | -91.54% | 减仓 |
| 47 | ABEV | Ambev Sa-adr | -3% | EXIT | 清仓 |
| 48 | UL | Unilever PLC | -3% | -96.91% | 减仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | -3.1% | -96.78% | 减仓 |
| 50 | MDT | Medtronic plc | -3.2% | -93.84% | 减仓 |