CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3340 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 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +39.72% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | +1.58% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.96% | — | +0.23% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | +8.65% | |
| 5 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.90% | — | +7.48% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.90% | — | +1.48% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | -0.26% | EXIT | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 0.81% | — | +13.18% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.32% | EXIT | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -14.28% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | +7.23% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.69% | — | +7.14% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +8.33% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | — | +2.87% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.56% | — | -0.30% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.44% | -4.84% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | +0.11% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -19.31% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | +42.21% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.46% | — | +7.56% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.44% | — | +11.12% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.43% | — | +10.51% | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.42% | — | +64.04% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.42% | — | -9.73% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | -1.04% | +221.25% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.42% | — | +68.44% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | -33.47% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | — | +11.13% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | +18.99% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.39% | — | +12.89% | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | — | +28.51% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.37% | — | +4.50% | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | 0.37% | — | +6.18% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.36% | — | +3.88% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.35% | — | -16.09% | |
| 37 | TPR | Tapestry INC | 股票-周期性消费 | 0.34% | — | +8.15% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | +26.58% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.32% | — | +21.53% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | -12.09% | |
| 41 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.32% | — | +5.34% | |
| 42 | UDR | Udr INC | 股票-房地产 | 0.31% | — | +0.99% | |
| 43 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.31% | — | +11.74% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | +316.56% | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.29% | — | +2.80% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.29% | — | +8.22% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.29% | — | -12.82% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.28% | — | -18.08% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.28% | — | +8.65% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.27% | — | -11.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.3% | +221.25% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.2% | +37631.21% | 加仓 |
| 3 | PEP | Pepsico INC | +0.2% | +39.72% | 加仓 |
| 4 | DPZ | Domino's Pizza INC | +0.2% | +7.48% | 加仓 |
| 5 | NOW | Servicenow INC | +0.2% | +68.44% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +316.56% | 加仓 |
| 7 | EBAY | Ebay INC | +0.2% | +521.15% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.2% | +1086.06% | 加仓 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +1.53% | 加仓 |
| 10 | ALGN | Align Technology INC | +0.2% | +13.18% | 加仓 |
| 11 | BBY | Best Buy Co INC | +0.2% | +64.04% | 加仓 |
| 12 | CELG | Celgene CORP | +0.2% | +222.89% | 加仓 |
| 13 | LULU | Lululemon Athletica INC | +0.2% | +1575.96% | 加仓 |
| 14 | ABMDEUR | Abiomed INC | +0.2% | +6.18% | 加仓 |
| 15 | NTNX | Nutanix INC - A | +0.1% | +1492.98% | 加仓 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +42.21% | 加仓 |
| 17 | CVX | Chevron CORP | -0.1% | -73.32% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.1% | -74.63% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | -46.23% | 减仓 |
| 20 | ✓ | -0.1% | -36.35% | 减仓 | |
| 21 | VALE | Vale S.A. | -0.2% | -53.29% | 减仓 |
| 22 | AMGN | Amgen INC | -0.2% | -14.28% | 减仓 |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -97.92% | 减仓 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.2% | -37.98% | 减仓 |
| 25 | PM | Philip Morris International | -0.2% | -19.31% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -33.47% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -83.63% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | -0.2% | -65.78% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.2% | -79.03% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -53.41% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -51.46% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -62.98% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.4% | -73.67% | 减仓 |
| 34 | WMT | Walmart INC | -0.4% | -94.80% | 减仓 |
| 35 | NTES | Netease Inc-adr | -0.4% | -88.55% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -95.42% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -97.88% | 减仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 42 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 46 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |