CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3659 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 | 2.18% | — | -22.12% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | -0.83% | +8.63% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | +0.23% | NEW | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.15% | -0.26% | +2.97% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.32% | EXIT | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | -0.70% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | -0.06% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | — | -52.95% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.44% | -64.47% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | +0.22% | -0.85% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | — | +7.77% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 0.61% | — | -14.50% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.57% | — | +0.28% | |
| 14 | EXEL | Exelixis INC | 股票-医疗保健 | 0.56% | — | -3.29% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | -38.04% | |
| 16 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.54% | — | +1.53% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 18 | DASH | Doordash INC - A | 股票-周期性消费 | 0.52% | — | +0.20% | |
| 19 | INCY | Incyte CORP | 股票-医疗保健 | 0.51% | — | +2.21% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.50% | — | -21.95% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | -22.57% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.83% | -29.69% | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.49% | — | +13.23% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.49% | — | -2.31% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.47% | — | -13.89% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | — | +3.61% | |
| 27 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.44% | — | +6.19% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.42% | — | -16.42% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +2340.99% | |
| 30 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.41% | — | -14.38% | |
| 31 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.41% | — | -4.98% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.39% | — | +76.45% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.39% | — | -1.05% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -8.82% | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 0.38% | — | +97.79% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -3.38% | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.37% | — | -9.25% | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.35% | — | -1.93% | |
| 39 | LI | Li Auto INC - Adr | 股票-其他 | 0.35% | — | -17.14% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.35% | — | -29.67% | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | 0.34% | — | +29.81% | |
| 42 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.33% | — | -6.49% | |
| 43 | MNDY | monday.com Ltd. | 股票-科技 | 0.33% | — | -7.32% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -43.46% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.66% | EXIT | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.30% | — | -15.37% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.30% | — | -1.35% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.30% | — | +16.62% | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.30% | — | +23.82% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.29% | +0.41% | — |