CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3168 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 | HUM | Humana INC | 股票-医疗保健 | 1.05% | — | +34.02% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -1.70% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | +15.22% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.44% | -15.73% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 0.83% | — | -1.58% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | -1.53% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.81% | — | +6.11% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -19.58% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.75% | — | +5.27% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.74% | — | +17.13% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -2.52% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -29.78% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | -0.26% | EXIT | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +1374.08% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | +0.79% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.56% | — | +0.45% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +19.35% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.53% | — | +9.49% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | +39.56% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +41.15% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | -1.04% | +242.90% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.45% | — | +1.07% | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 0.45% | — | +28.31% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.44% | — | +8.16% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -43.23% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.41% | — | +4.25% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | -28.90% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | -3.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | -1.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +40.18% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.35% | — | +40.04% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.34% | — | +20.85% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.34% | — | — | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.34% | — | +12.65% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.33% | — | +24.20% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.32% | — | +207.55% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +8.37% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | — | +52.87% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.31% | -0.19% | — | |
| 41 | ✓ | 股票-其他 | 0.31% | — | +114.76% | ||
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.31% | — | +406.16% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.30% | — | -12.68% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | -12.59% | |
| 45 | UDR | Udr INC | 股票-房地产 | 0.29% | — | +28.32% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.29% | — | +17.60% | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.29% | — | +31.06% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.28% | — | +4.89% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.28% | — | +17.50% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.28% | — | +158.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | +1374.08% | 加仓 |
| 2 | NFLX | Netflix INC | +0.3% | +242.90% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +0.3% | +72.21% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | +2265.39% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +406.16% | 加仓 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +6204.24% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +1417.58% | 加仓 |
| 8 | HUM | Humana INC | +0.2% | +34.02% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.2% | +207.55% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +2446.98% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.2% | +1348.48% | 加仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +39.56% | 加仓 |
| 13 | ✓ | +0.2% | +114.76% | 加仓 | |
| 14 | ALGN | Align Technology INC | +0.2% | +28.31% | 加仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.2% | +158.03% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.2% | +1090.81% | 加仓 |
| 17 | VRSN | Verisign INC | +0.1% | +17.13% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +41.15% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +15.22% | 加仓 |
| 20 | DHR | Danaher CORP | -0.2% | -94.33% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -81.49% | 减仓 |
| 22 | CAT | Caterpillar INC | -0.2% | -57.19% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | -0.2% | -46.26% | 减仓 |
| 24 | GIS | General Mills INC | -0.2% | -91.87% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.2% | -45.70% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -88.88% | 减仓 |
| 27 | HON | Honeywell International INC | -0.2% | -93.47% | 减仓 |
| 28 | BIIB | Biogen INC | -0.2% | -84.25% | 减仓 |
| 29 | KEL | Kellanova | -0.2% | -91.91% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.3% | -43.23% | 减仓 |
| 31 | EA | Electronic Arts INC | -0.3% | -93.32% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -59.28% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.4% | -29.78% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 36 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 37 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 38 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 42 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 44 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 45 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 47 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 50 | HPQ | Hp INC | — | NEW | 新建仓 |