CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 4032 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 | 2.40% | — | -3.83% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 1.97% | -0.83% | +109.20% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 1.11% | — | -6.93% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | +70.58% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | -3.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.92% | +1.22% | NEW | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.35% | — | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 0.91% | — | -8.93% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.89% | — | +61.03% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.32% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | +0.23% | NEW | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | — | -3.90% | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 0.77% | — | +108.22% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.76% | — | -1.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +8.59% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | +0.22% | +44.24% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.71% | — | -5.11% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.69% | -0.26% | -5.13% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.66% | — | +8.18% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +81.33% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +2.08% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.58% | +0.22% | -5.21% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.55% | — | -2.56% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.54% | — | +5.71% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | +4.95% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.51% | — | -2.09% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | +151.56% | |
| 29 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.50% | — | +8.89% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +2671.38% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +1478.63% | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | 0.45% | — | -1.39% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -16.05% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.44% | — | -1.04% | |
| 35 | INCY | Incyte CORP | 股票-医疗保健 | 0.44% | — | +2.33% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | +99.78% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.42% | -0.21% | +0.94% | |
| 38 | ROKU | Roku INC | 股票-通信服务 | 0.41% | — | +772.08% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +71.65% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | +7952.79% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.38% | — | -7.41% | |
| 42 | AA | Alcoa CORP | 股票-原材料 | 0.37% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.33% | -48.53% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.36% | — | -9.93% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.36% | — | -21.60% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.35% | — | +3.06% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.35% | — | -9.29% | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.35% | — | +166.91% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | — | +462.79% |