CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 4073 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 | 2.33% | — | -17.67% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.32% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.26% | +1.22% | NEW | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | -8.18% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.01% | -0.26% | +18.19% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.89% | +0.22% | -8.07% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.89% | — | +5.04% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 0.87% | — | -11.67% | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.84% | — | -12.35% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | -0.25% | +28278.35% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 0.68% | — | -13.76% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | — | -14.59% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.65% | — | -10.01% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.20% | +44.84% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | -0.35% | -31.42% | |
| 16 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.59% | — | -11.00% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | +153.81% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.83% | +243115.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -21.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | -19.01% | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | 0.50% | — | -5.76% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.44% | — | +12.22% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | — | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.43% | — | +58.39% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.42% | — | +7.51% | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.42% | — | -26.04% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | +9.52% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.33% | -32.80% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.40% | -0.20% | -4.43% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | +0.22% | +123.65% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.39% | — | +28.83% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | -23.78% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +8817.32% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.38% | — | -13.36% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.83% | +29.79% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.38% | — | +109.50% | |
| 39 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.37% | — | +154.38% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.37% | — | +19.36% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | -17.00% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.37% | — | +208.77% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.36% | — | +59.41% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.35% | — | -17.38% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.35% | — | -5.78% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.35% | — | +26.04% | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.34% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | -37.62% | |
| 49 | EXEL | Exelixis INC | 股票-医疗保健 | 0.33% | — | -6.67% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | +0.23% | NEW |