CIK: 0001230239
申报总市值
US$595.0亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 19.08% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.50% | -1.17% | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.51% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.18% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.68% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.02% | +13.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.91% | -1.18% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.93% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.91% | — | +1.99% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.86% | +0.11% | NEW | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.85% | — | -2.35% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.77% | — | +7.85% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | — | -2.17% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.54% | — | -0.92% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.53% | — | +104.72% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.47% | — | +123.20% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.44% | +0.30% | +1.79% | |
| 18 | ✓ | 股票-其他 | 1.43% | — | +197.41% | ||
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.38% | — | +116.67% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 1.37% | — | +6.68% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 1.35% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.35% | -0.12% | EXIT | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.34% | — | -1.08% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.29% | — | +4.30% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.27% | +0.48% | +14.10% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.27% | +0.24% | +3.50% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.84% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.50% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -14.45% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.52% | NEW | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.04% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.07% | -19.48% | |
| 34 | NTES | Netease Inc-adr | 股票-通信服务 | 0.98% | — | -51.05% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.93% | — | -0.24% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.87% | — | +10.76% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.84% | — | — | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.82% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.81% | — | -1.94% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.77% | — | +94.51% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.76% | +0.64% | -13.26% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.72% | — | -0.06% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | — | -0.48% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.09% | -16.42% |