CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1697 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.51% | — | +24.91% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 2.62% | +0.03% | +24.88% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.35% | -0.04% | +26.58% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.12% | — | +25.10% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 2.00% | — | +23.95% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.37% | +12.66% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 1.50% | — | +17.95% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.44% | -5.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -1.04% | +12.32% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.28% | +19.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +6.43% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.79% | — | +24.80% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.32% | -6.63% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +4.16% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.66% | — | +22.39% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.46% | +44.58% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | -0.04% | +17.94% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.53% | -0.02% | +25.28% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +8.36% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +6.97% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | +29.95% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | +17.61% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.21% | +11.87% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.03% | -11.21% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.46% | — | +24.71% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +3.28% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -12.05% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | -0.03% | +8.60% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.41% | — | +37.51% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.39% | — | -17.42% | |
| 31 | ✓ | 股票-其他 | 0.36% | — | +24.72% | ||
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -9.21% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.33% | — | -9.20% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.31% | — | -0.95% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.31% | — | +20.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -2.22% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | +6.95% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.29% | — | -22.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.02% | -7.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +10.07% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.27% | — | +28.64% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.27% | — | +4.34% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +17.49% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.26% | — | +14.87% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | +20.62% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | +1.48% | +14.43% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.25% | — | -0.15% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +5.23% | |
| 49 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.25% | — | +1.25% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.25% | — | +7.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +24.91% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.5% | +26.58% | 加仓 |
| 3 | BIIB | Biogen INC | +0.4% | +23.95% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | +17.95% | 加仓 |
| 5 | CELG | Celgene CORP | +0.3% | +25.10% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +19.04% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +12.66% | 加仓 |
| 8 | AMGN | Amgen INC | +0.2% | +24.88% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +44.58% | 加仓 |
| 10 | ILMN | Illumina INC | +0.2% | +37.51% | 加仓 |
| 11 | ALKS | Alkermes plc | +0.1% | +991.33% | 加仓 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +24.80% | 加仓 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +24.71% | 加仓 |
| 14 | ✓ | Cepheid | +0.1% | +741.84% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +12.32% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +17.94% | 加仓 |
| 17 | INCY | Incyte CORP | +0.1% | +34.19% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +17.61% | 加仓 |
| 19 | ✓ | Yahoo INC | +0.1% | +20.75% | 加仓 |
| 20 | UTHR | United Therapeutics CORP | +0.1% | +23.68% | 加仓 |
| 21 | NFLX | Netflix INC | +0.1% | +27.88% | 加仓 |
| 22 | TRIP | Tripadvisor INC | +0.1% | +83.12% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +46.41% | 加仓 |
| 24 | EBAY | Ebay INC | 0% | +29.95% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +20.62% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +24.85% | 加仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | 0% | +25.28% | 加仓 |
| 28 | QCOM | Qualcomm INC | 0% | +11.87% | 加仓 |
| 29 | ✓ | 0% | +24.72% | 加仓 | |
| 30 | INTC | Intel CORP | 0% | +8.36% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +6.43% | 加仓 |
| 32 | PFE | Pfizer INC | -0.1% | +4.16% | 加仓 |
| 33 | BFH | Bread Financial Holdings INC | -0.1% | -78.18% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -5.71% | 减仓 |
| 35 | ARM | Arm Holdings plc | -0.1% | -62.46% | 减仓 |
| 36 | ✓ | -0.1% | -26.86% | 减仓 | |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 39 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 40 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 42 | NGG | National Grid plc | — | NEW | 新建仓 |
| 43 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 46 | E | Eni Spa-sponsored Adr | — | EXIT | 清仓 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 49 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 50 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |