CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 944 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 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.37% | +4.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -1.04% | +6.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.59% | -0.28% | +7.95% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | -0.46% | +11.20% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.22% | -0.04% | +39.76% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.21% | +0.03% | +13.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.23% | +10.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.26% | +13.06% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -32.17% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.52% | — | +13.28% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.88% | -29.83% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.36% | -0.05% | +13.65% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.03% | +17.24% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | -0.05% | +8.39% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.21% | -0.02% | +15.08% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.00% | — | +34.13% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.14% | +6.22% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.87% | — | +14.20% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.49% | -29.62% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +29.42% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | -0.04% | +4.98% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | -31.76% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +1.16% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.69% | — | +3.36% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.20% | +4.62% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.21% | -31.22% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.06% | +30.80% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | +3.56% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +28.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.05% | +28.71% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.46% | -0.02% | +49.95% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.44% | +25.24% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | +1.57% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.44% | — | -0.74% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.43% | — | +6.05% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.32% | +23.25% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.03% | +6.97% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.39% | — | +13.93% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | -0.10% | -28.94% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +1.85% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +1.70% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.38% | — | +8.65% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.38% | -0.07% | +253.60% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | -29.86% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -0.85% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.28% | -30.73% | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.35% | — | +17.00% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.35% | — | +50.51% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | -8.67% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.34% | — | +15.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +7.95% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +4.71% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.6% | +39.76% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +8.39% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +11.20% | 加仓 |
| 6 | WDAY | Workday Inc-class A | +0.3% | +253.60% | 加仓 |
| 7 | TSLA | Tesla INC | +0.3% | +4.62% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +34.13% | 加仓 |
| 9 | DOCU | Docusign INC | +0.2% | +50.51% | 加仓 |
| 10 | TDOC | Teladoc Health INC | +0.2% | +812.25% | 加仓 |
| 11 | DXCM | Dexcom INC | +0.2% | +592.32% | 加仓 |
| 12 | MRNA | Moderna INC | +0.1% | +68.72% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +6.86% | 加仓 |
| 14 | CRM | Salesforce INC | +0.1% | +30.80% | 加仓 |
| 15 | TMUS | T-mobile US INC | +0.1% | +49.95% | 加仓 |
| 16 | ETSY | Etsy INC | +0.1% | +2.63% | 加仓 |
| 17 | ILMN | Illumina INC | +0.1% | +14.20% | 加仓 |
| 18 | EBAY | Ebay INC | +0.1% | +6.05% | 加仓 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +92.01% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +6.22% | 加仓 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +22.80% | 加仓 |
| 22 | OKTA | Okta INC | +0.1% | +14.51% | 加仓 |
| 23 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +15.38% | 加仓 |
| 24 | SGENEUR | Seagen INC | +0.1% | +14.58% | 加仓 |
| 25 | ABX | Barrick Gold CORP | +0.1% | +12.18% | 加仓 |
| 26 | SNAP | Snap INC - A | +0.1% | -6.99% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.06% | 加仓 |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +15.08% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +28.71% | 加仓 |
| 30 | INCY | Incyte CORP | +0.1% | +14.69% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | +17.24% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +25.24% | 加仓 |
| 33 | CVX | Chevron CORP | 0% | +23.25% | 加仓 |
| 34 | NFLX | Netflix INC | 0% | +13.65% | 加仓 |
| 35 | NEM | Newmont CORP | 0% | +8.65% | 加仓 |
| 36 | IQV | Iqvia Holdings INC | 0% | +15.39% | 加仓 |
| 37 | JNJ | Johnson & Johnson | 0% | +29.42% | 加仓 |
| 38 | ALXN | Alexion Pharmaceuticals INC | 0% | +13.93% | 加仓 |
| 39 | A | Agilent Technologies INC | 0% | +17.00% | 加仓 |
| 40 | HD | Home Depot INC | — | +1.70% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +10.17% | 加仓 |
| 42 | MRK | Merck & Co. INC. | 0% | +28.51% | 加仓 |
| 43 | AMGN | Amgen INC | -0.1% | +13.04% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | +4.98% | 加仓 |
| 45 | GILD | Gilead Sciences INC | -0.2% | +13.28% | 加仓 |
| 46 | TXN | Texas Instruments INC | -0.4% | -31.76% | 减仓 |
| 47 | INTC | Intel CORP | -1.3% | -32.17% | 减仓 |
| 48 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CLDR | Cloudera INC | — | NEW | 新建仓 |