CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3860 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 | 2.66% | — | -11.66% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 1.38% | — | -8.67% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 1.31% | — | -10.21% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.99% | — | -4.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.51% | -21.15% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.83% | -8.66% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 0.92% | — | +24.54% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | +65.10% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | +0.22% | -3.68% | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | — | -6.05% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.77% | — | -2.47% | |
| 12 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.76% | — | -6.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +6.67% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.74% | -0.26% | +29.33% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | -0.33% | +13.79% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | — | -8.75% | |
| 17 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.69% | -0.20% | +131594.90% | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.67% | — | -27.99% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.32% | +1543.74% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.65% | — | -7.19% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.32% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.59% | +1.22% | NEW | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | +0.22% | +99.68% | |
| 24 | MRNA | Moderna INC | 股票-医疗保健 | 0.58% | — | -8.30% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +30.21% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.57% | — | +3382.06% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.56% | — | +8.61% | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.55% | — | -8.80% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | +129.43% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.48% | — | -8.84% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +134.34% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.48% | -0.21% | -46.31% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +28.93% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.47% | -0.19% | +148.73% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | +680.74% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | -4.44% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | -13.99% | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.44% | — | -4.65% | |
| 39 | HLF | Herbalife Ltd. | 股票-其他 | 0.43% | — | -4.05% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | -15.48% | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.42% | — | — | |
| 42 | INCY | Incyte CORP | 股票-医疗保健 | 0.42% | — | +4.07% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.41% | — | -11.50% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.41% | — | +12.71% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +360.29% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | -29.21% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | 0.39% | — | -2.55% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +244.72% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.37% | — | -5.85% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.36% | — | +0.69% |