CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 3420 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 | 1.46% | — | +47.39% | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 1.36% | — | +211672.77% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 1.33% | — | +2.67% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +3879.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.80% | +74.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +0.12% | +16.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.27% | +94.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +16.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.16% | -49.84% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.59% | +28.53% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 0.58% | — | +24.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.65% | +4.95% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.56% | — | +204.92% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -17.15% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | +46.47% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.51% | — | +299.92% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -39.05% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -43.51% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | +12.46% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.48% | +1.71% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -38.87% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | +0.14% | -19.11% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.41% | — | +3756.40% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +55.56% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | -22.47% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | -0.21% | +43.24% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.35% | — | -16.75% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +43.51% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | +253.03% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +313.29% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +256.52% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.29% | — | +576.40% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.29% | -0.35% | +5.77% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.29% | — | +172.62% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +11.78% | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.28% | — | +60.65% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.53% | +321.73% | |
| 38 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.28% | — | +756.14% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.27% | — | +5.69% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.27% | — | +67.72% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.27% | — | +132.84% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | — | +9275.28% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | — | +499.92% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.26% | — | -53.02% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | -65.23% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +286.64% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +106.38% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.25% | — | +345.94% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | +9.22% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.24% | — | +16.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +1.4% | +211672.77% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +3879.87% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +47.39% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +74.06% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +94.21% | 加仓 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +3756.40% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | +204.92% | 加仓 |
| 8 | COP | Conocophillips | +0.4% | +299.92% | 加仓 |
| 9 | AABAUSD | Altaba INC | +0.3% | +2.67% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.3% | +9275.28% | 加仓 |
| 11 | ASND | Ascendis Pharma A/S | +0.3% | +756.14% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +16.25% | 加仓 |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +576.40% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +313.29% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +321.73% | 加仓 |
| 16 | SYY | Sysco CORP | +0.2% | +253.03% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +499.92% | 加仓 |
| 18 | ZTS | Zoetis INC | +0.2% | +10145.21% | 加仓 |
| 19 | PFE | Pfizer INC | +0.2% | +256.52% | 加仓 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1362.37% | 加仓 |
| 21 | ✓ | Mellanox Technologies LTD | +0.2% | +565.54% | 加仓 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.2% | +28.53% | 加仓 |
| 23 | MDT | Medtronic plc | -0.2% | -88.29% | 减仓 |
| 24 | C | Citigroup INC | -0.2% | -53.02% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -0.2% | -79.59% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -72.24% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.2% | -58.65% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.2% | -96.37% | 减仓 |
| 29 | CTRA | Coterra Energy INC | -0.3% | -81.59% | 减仓 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.3% | -99.84% | 减仓 |
| 31 | INTC | Intel CORP | -0.3% | -57.39% | 减仓 |
| 32 | LUV | Southwest Airlines Co | -0.3% | -82.22% | 减仓 |
| 33 | AZO | Autozone INC | -0.3% | -99.01% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.3% | -73.28% | 减仓 |
| 35 | BKR | Baker Hughes Co | -0.3% | -88.83% | 减仓 |
| 36 | TSLA | Tesla INC | -0.3% | -69.94% | 减仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -97.93% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.3% | -38.87% | 减仓 |
| 39 | ICE | Intercontinental Exchange In | -0.3% | -77.06% | 减仓 |
| 40 | UAL | United Airlines Holdings INC | -0.3% | -77.96% | 减仓 |
| 41 | BKNG | Booking Holdings INC | -0.4% | -80.96% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.4% | -95.61% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.4% | -65.23% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -92.74% | 减仓 |
| 45 | AAPL | Apple INC | -0.5% | -49.84% | 减仓 |
| 46 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 50 | ✓ | Athenahealth INC | — | EXIT | 清仓 |