CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3342 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.04% | — | -4.55% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.02% | — | -18.54% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.38% | — | -38.79% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 1.34% | — | -12.96% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | — | -39.56% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | -0.26% | EXIT | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 1.10% | — | -26.33% | |
| 8 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.03% | — | -18.06% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 1.02% | -0.21% | -21.72% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.92% | — | -31.32% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.89% | — | -47.92% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 0.87% | — | -54.49% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.85% | — | -15.38% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 0.81% | — | -20.41% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 0.75% | — | +3.52% | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 0.74% | — | +3.86% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.72% | — | -7.59% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -54.99% | |
| 19 | ABMDEUR | Abiomed INC | 股票-其他 | 0.70% | — | -11.67% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | -13.53% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.66% | — | -6.35% | |
| 22 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.59% | +0.22% | -2.74% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.58% | — | -4.86% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | -23.74% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.57% | — | -22.14% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.44% | — | |
| 27 | HLF | Herbalife Ltd. | 股票-其他 | 0.57% | — | -1.22% | |
| 28 | CABO | Cable One INC | 股票-通信服务 | 0.56% | — | -18.28% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.56% | — | -14.97% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.56% | — | -5.10% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.56% | — | -7.07% | |
| 32 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.54% | — | -22.57% | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.51% | — | -12.31% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.51% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.49% | — | -6.70% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.49% | — | -28.79% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | — | -15.61% | |
| 38 | EXEL | Exelixis INC | 股票-医疗保健 | 0.47% | — | -4.34% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -33.79% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.45% | — | -10.20% | |
| 41 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.44% | — | -26.04% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.43% | — | -40.00% | |
| 43 | DBX | Dropbox Inc-class A | 股票-科技 | 0.41% | — | -15.54% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +0.96% | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.41% | — | +233.79% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | -16.69% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.40% | — | -19.18% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.51% | +25.77% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | -1.04% | +49.53% | |
| 50 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.38% | — | -6.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | -18.54% | 减仓 |
| 2 | PDD | Pdd Holdings INC | +0.5% | -38.79% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +1824.22% | 加仓 |
| 4 | ETSY | Etsy INC | +0.3% | +3.86% | 加仓 |
| 5 | SPGI | S&p Global INC | +0.3% | +542.52% | 加仓 |
| 6 | MU | Micron Technology INC | +0.3% | +652.36% | 加仓 |
| 7 | UTHR | United Therapeutics CORP | +0.2% | -2.74% | 减仓 |
| 8 | DHR | Danaher CORP | +0.2% | +562.35% | 加仓 |
| 9 | FTCHQ | Farfetch Ltd-class A | +0.2% | +285.68% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +117.53% | 加仓 |
| 11 | TSLA | Tesla INC | +0.2% | +586.97% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +754.38% | 加仓 |
| 13 | TIFEUR | Tiffany & Co | +0.2% | +908.77% | 加仓 |
| 14 | GSK | GSK plc ADRhedged | -0.1% | -22.14% | 减仓 |
| 15 | REGN | Regeneron Pharmaceuticals | -0.1% | -15.61% | 减仓 |
| 16 | NTES | Netease Inc-adr | -0.1% | +233.79% | 加仓 |
| 17 | ALGN | Align Technology INC | -0.1% | -58.84% | 减仓 |
| 18 | KR | Kroger Co | -0.1% | -15.38% | 减仓 |
| 19 | ✓ | Horizon Therapeutics PLC | -0.1% | -22.57% | 减仓 |
| 20 | CLX | Clorox Company | -0.1% | -29.93% | 减仓 |
| 21 | ENPH | Enphase Energy INC | -0.2% | -95.75% | 减仓 |
| 22 | ADP | Automatic Data Processing | -0.2% | -95.90% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.2% | -99.34% | 减仓 |
| 24 | AON | Aon plc | -0.2% | -84.58% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -93.34% | 减仓 |
| 26 | EA | Electronic Arts INC | -0.2% | -70.65% | 减仓 |
| 27 | DXCM | Dexcom INC | -0.2% | -61.06% | 减仓 |
| 28 | NEM | Newmont CORP | -0.2% | -40.04% | 减仓 |
| 29 | EBAY | Ebay INC | -0.2% | -33.79% | 减仓 |
| 30 | HUM | Humana INC | -0.2% | -40.00% | 减仓 |
| 31 | ABX | Barrick Gold CORP | -0.3% | -34.17% | 减仓 |
| 32 | BIIB | Biogen INC | -0.3% | -20.41% | 减仓 |
| 33 | WMT | Walmart INC | -0.3% | -90.40% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -76.38% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.5% | -54.99% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -31.32% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill INC | -0.5% | -47.92% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.6% | -39.56% | 减仓 |
| 39 | ZM | Zoom Communications INC | -1.6% | -54.49% | 减仓 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 41 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 43 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 46 | ADSW | Advanced Disposal Services I | — | EXIT | 清仓 |
| 47 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 50 | MRNA | Moderna INC | — | NEW | 新建仓 |