CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3414 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 | 2.68% | — | -10.51% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 1.61% | — | -3.48% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 1.22% | — | -4.54% | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 1.09% | — | +20.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.51% | +43.21% | |
| 6 | MRNA | Moderna INC | 股票-医疗保健 | 0.99% | — | -37.28% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.97% | — | +4.74% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.44% | +195.33% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.91% | -0.21% | -14.29% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.35% | +81.83% | |
| 11 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.82% | — | +8.10% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.83% | +299.64% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.79% | — | -3.66% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | — | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 0.76% | — | +3.40% | |
| 16 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.72% | +0.22% | -2.62% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.72% | — | -8.94% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | — | +2.28% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -0.66% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +344.74% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 0.66% | — | -6.86% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +74.13% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.60% | -0.26% | +293.97% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +46.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | -0.33% | +231.27% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.57% | — | -4.13% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +39.50% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | -2.53% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | +3313.18% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.53% | — | -21.84% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +8.99% | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | 0.48% | — | -2.96% | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.48% | — | -1.64% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.46% | — | +3.90% | |
| 35 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.46% | — | -23.27% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | -16.94% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.43% | — | -2.56% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +289.73% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +215.50% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.83% | +1519.13% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.40% | — | -33.18% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.40% | — | -0.03% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | — | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.39% | — | -19.05% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.39% | — | -1.39% | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.39% | — | -2.30% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | -1.04% | -1.86% | |
| 49 | UPST | Upstart Holdings INC | 股票-金融 | 0.38% | — | +38.16% | |
| 50 | DBX | Dropbox Inc-class A | 股票-科技 | 0.36% | — | +18.95% |