CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3611 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 | 2.52% | — | +73.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.23% | +1.22% | NEW | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | -0.83% | +9.56% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 1.07% | — | +1.24% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | +90.34% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.05% | -0.26% | -14.95% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.99% | — | +30.81% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.44% | -34.84% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.89% | -1.04% | +191.50% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.87% | +0.22% | +2.89% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | — | +9.07% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -17.20% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 0.76% | — | -4.39% | |
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.68% | — | -0.45% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | — | -15.77% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.51% | +2569.30% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | — | -3.87% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +111.63% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.60% | — | -26.33% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 0.58% | — | -10.98% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.58% | -0.50% | EXIT | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 0.57% | — | +3.89% | |
| 23 | LI | Li Auto INC - Adr | 股票-其他 | 0.55% | — | +19.69% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.55% | — | +2.27% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.54% | — | -5.80% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | -29.22% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.52% | — | +141.41% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.49% | — | +31.13% | |
| 29 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.48% | — | -14.33% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | -2.09% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | — | -41.70% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.47% | — | -0.66% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | — | +11.98% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.44% | — | +2.72% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | +0.22% | +2.83% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.43% | — | +24.09% | |
| 37 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.43% | — | +17.75% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | -32.35% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.42% | — | +6.87% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | +4.84% | |
| 41 | GE | General Electric | 股票-工业 | 0.39% | — | +15.76% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.38% | — | -1.84% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.38% | — | +48.47% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -21.67% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.33% | +68.93% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.36% | — | -3.41% | |
| 47 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.36% | — | +9.81% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +5.52% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.34% | — | +60.34% | |
| 50 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.33% | — | -0.99% |