CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 4173 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 | 2.31% | — | -4.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.51% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | +0.23% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.00% | +1.22% | NEW | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +600.67% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -13.44% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.94% | — | +1.94% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | +19.97% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.82% | — | -0.31% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.78% | — | -1.49% | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | +0.22% | +1.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +32.64% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +11.05% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.67% | — | +5.81% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.62% | — | -19.54% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.83% | -51.88% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | -0.26% | +64.66% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +3.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +2370.34% | |
| 20 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.57% | — | -5.18% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -7.00% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | +34.25% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 0.54% | — | -7.58% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +39.23% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.32% | +244.78% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.52% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.51% | — | -0.33% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | +52.95% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.35% | -25.14% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.46% | — | +9.47% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | -14.35% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +28.44% | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.46% | — | +228.96% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +75.35% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.45% | -0.20% | +160.98% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.44% | +0.26% | NEW | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.44% | — | -13.16% | |
| 38 | EXEL | Exelixis INC | 股票-医疗保健 | 0.44% | — | +5.47% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | +132.68% | |
| 40 | ABMDEUR | Abiomed INC | 股票-其他 | 0.42% | — | +2.29% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +279.33% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | +3.25% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | — | +108.34% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.40% | — | +80.76% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.38% | — | +11.90% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.38% | — | +674.21% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.37% | — | +48.06% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.37% | — | -42.80% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.37% | — | +86.61% | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.37% | — | -23.91% |