CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1439 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 | 4.55% | — | +10.75% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 3.87% | +0.03% | +11.12% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.11% | -0.04% | +12.02% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.86% | — | +10.75% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 2.57% | — | +11.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.37% | -1.18% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.68% | — | +3.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -1.04% | +1.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +12.12% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.17% | — | +11.23% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.44% | +3.41% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.99% | — | +10.39% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.91% | -0.02% | +11.13% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +11.14% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | +12.93% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.46% | -1.27% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +11.57% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | -1.65% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.28% | -2.32% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.65% | — | -1.82% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.32% | +4.50% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | -0.04% | +10.43% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +3.83% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -0.03% | +1.12% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -2.40% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +36.72% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.03% | -2.52% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.21% | +0.17% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +12.28% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.02% | +6.81% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.39% | — | +13.98% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.37% | — | -4.16% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.37% | — | -13.52% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -3.04% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.37% | — | -17.97% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | +5.20% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | +16.57% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +24.97% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +7.50% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | -0.05% | +20.24% | |
| 41 | INCY | Incyte CORP | 股票-医疗保健 | 0.32% | — | +12.00% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +36.85% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | — | +34.92% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.32% | — | +7.31% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.32% | — | -3.51% | |
| 46 | ✓ | 股票-其他 | 0.32% | — | +12.31% | ||
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +23.95% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | -0.14% | +12.36% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +1.48% | +24.32% | |
| 50 | ✓ | Allergan INC | 股票-其他 | 0.30% | — | +13.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +10.75% | 加仓 |
| 2 | AMGN | Amgen INC | +0.4% | +11.12% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.3% | +12.02% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +36.72% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.1% | +115.91% | 加仓 |
| 6 | AAL | American Airlines Group INC | +0.1% | +300.38% | 加仓 |
| 7 | INCY | Incyte CORP | +0.1% | +12.00% | 加仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +11.23% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.39% | 加仓 |
| 10 | ILMN | Illumina INC | +0.1% | +12.93% | 加仓 |
| 11 | ✓ | Cubist Pharmaceuticals INC | +0.1% | +15.92% | 加仓 |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +13.98% | 加仓 |
| 13 | ✓ | Isis Pharmaceuticals INC | +0.1% | +11.29% | 加仓 |
| 14 | ✓ | Rf Microdevices INC | +0.1% | +130.22% | 加仓 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +374.72% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.1% | +34.92% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +20.24% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +23.95% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | +35.30% | 加仓 |
| 20 | ALKS | Alkermes plc | +0.1% | +12.03% | 加仓 |
| 21 | WMT | Walmart INC | +0.1% | +24.32% | 加仓 |
| 22 | D | Dominion Energy INC | +0.1% | +34.51% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +12.28% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +36.85% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +24.97% | 加仓 |
| 26 | VRTX | Vertex Pharmaceuticals INC | 0% | +11.13% | 加仓 |
| 27 | PFE | Pfizer INC | 0% | +11.14% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +10.43% | 加仓 |
| 29 | BIIB | Biogen INC | 0% | +11.06% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +12.12% | 加仓 |
| 31 | INTC | Intel CORP | -0.1% | +3.11% | 加仓 |
| 32 | CEO | Cnooc Ltd-spon Adr | -0.1% | -39.46% | 减仓 |
| 33 | PC6A | Petrochina Co LTD -adr | -0.1% | -29.14% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | -1.18% | 减仓 |
| 35 | HAL | Halliburton Co | -0.1% | -18.06% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -40.18% | 减仓 |
| 37 | GOOG | Alphabet A | -0.2% | -1.82% | 减仓 |
| 38 | ✓ | Google INC Class C | -0.2% | -1.65% | 减仓 |
| 39 | FCX | Freeport-mcmoran INC | -0.2% | -31.49% | 减仓 |
| 40 | SLB | Slb LTD | -0.2% | -17.97% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.8% | +10.75% | 加仓 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 44 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 46 | ✓ | Techne CORP | — | EXIT | 清仓 |
| 47 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |