CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3333 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 | ZM | Zoom Communications INC | 股票-科技 | 2.46% | — | -27.68% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.95% | — | -2.05% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | — | -29.70% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.41% | — | -9.94% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.41% | — | -29.44% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 1.34% | — | -10.09% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.33% | — | +9.12% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | -29.18% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.08% | — | -2.28% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.07% | -0.21% | -13.34% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 1.07% | — | -13.71% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.00% | — | -3.28% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.99% | — | +11.12% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | -0.26% | EXIT | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.86% | — | +4.71% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.75% | — | -5.60% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | -10.81% | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.68% | — | -14.86% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | -3.23% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | -31.33% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 0.62% | — | +0.31% | |
| 22 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.61% | — | -8.74% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.60% | — | -19.92% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | — | +20.48% | |
| 25 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.59% | — | -10.02% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | -19.44% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.57% | — | -20.88% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 0.56% | — | -1.05% | |
| 29 | EXEL | Exelixis INC | 股票-医疗保健 | 0.55% | — | -1.48% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | -22.28% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.54% | — | +6.21% | |
| 32 | NTES | Netease Inc-adr | 股票-通信服务 | 0.54% | — | -4.99% | |
| 33 | CABO | Cable One INC | 股票-通信服务 | 0.54% | — | -7.03% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.53% | — | +3.27% | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.51% | — | -0.16% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.51% | +0.28% | NEW | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.50% | — | +24.48% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -14.04% | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.48% | — | -2.51% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.47% | — | -4.12% | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.47% | — | -34.65% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.46% | — | -6.65% | |
| 43 | ETSY | Etsy INC | 股票-周期性消费 | 0.45% | — | -17.33% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.66% | EXIT | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.41% | — | -4.52% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.40% | — | +20.14% | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.39% | — | -15.51% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.39% | — | +1.15% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.39% | — | -9.11% | |
| 50 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.37% | +0.22% | -0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +0.9% | -27.68% | 减仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.3% | +9.12% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +148.23% | 加仓 |
| 4 | NIO | Nio INC - Adr | +0.2% | +49.87% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.2% | +13962.04% | 加仓 |
| 6 | SAM | Boston Beer Company Inc-a | +0.2% | -4.52% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | +1142.17% | 加仓 |
| 8 | MXIM | Maxim Integrated Products | +0.2% | +574.84% | 加仓 |
| 9 | VRSN | Verisign INC | 0% | -10.09% | 减仓 |
| 10 | TEAM | Atlassian Corporation | 0% | -13.71% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | 0% | -21.27% | 减仓 |
| 12 | GSK | GSK plc ADRhedged | 0% | -10.81% | 减仓 |
| 13 | VRTX | Vertex Pharmaceuticals INC | 0% | -9.94% | 减仓 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.1% | -29.44% | 减仓 |
| 15 | NFLX | Netflix INC | -0.1% | -46.35% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -0.1% | -14.04% | 减仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -27.55% | 减仓 |
| 18 | DXCM | Dexcom INC | -0.1% | -38.13% | 减仓 |
| 19 | EVRG | Evergy INC | -0.1% | -53.35% | 减仓 |
| 20 | HUM | Humana INC | -0.1% | -31.33% | 减仓 |
| 21 | TER | Teradyne INC | -0.1% | -34.85% | 减仓 |
| 22 | TIFEUR | Tiffany & Co | -0.1% | -90.66% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -67.28% | 减仓 |
| 24 | AEP | American Electric Power | -0.2% | -88.56% | 减仓 |
| 25 | FTNT | Fortinet INC | -0.2% | -22.28% | 减仓 |
| 26 | MDT | Medtronic plc | -0.2% | -97.29% | 减仓 |
| 27 | NEM | Newmont CORP | -0.2% | -37.67% | 减仓 |
| 28 | AMGN | Amgen INC | -0.2% | -64.43% | 减仓 |
| 29 | DUK | Duke Energy CORP | -0.2% | -96.44% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -84.73% | 减仓 |
| 31 | TMUS | T-mobile US INC | -0.3% | -76.49% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.4% | -29.70% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.4% | -29.18% | 减仓 |
| 34 | WMT | Walmart INC | -0.5% | -69.90% | 减仓 |
| 35 | TSLA | Tesla INC | -1% | -96.57% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 38 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 39 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 42 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 43 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 45 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 47 | BEPC | Brookfield Renewable Corporation | — | NEW | 新建仓 |
| 48 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 49 | TERPEUR | Terraform Power INC - A | — | EXIT | 清仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |