CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1271 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 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.96% | -5.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -1.12% | -13.02% | |
| 3 | LIN | Linde plc | 股票-原材料 | 1.81% | — | -22.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.79% | -3.75% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | +22.57% | +1.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.41% | +3.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -1.16% | -2.96% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | -0.20% | -0.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.46% | +1.90% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -9.46% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.36% | EXIT | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | -3.42% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | — | -13.99% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.38% | -12.50% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | +7.38% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -0.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.81% | -19.73% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -6.91% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | -2.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -6.33% | |
| 21 | WP | Worldpay Inc-class A | 股票-其他 | 0.61% | — | -14.11% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +3.62% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -4.45% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.57% | — | -11.16% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +5.42% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -0.31% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工业 | 0.53% | — | -3.79% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -7.89% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.13% | EXIT | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | -10.53% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +27.84% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -0.95% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +1.13% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.49% | — | -20.69% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -17.28% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -5.46% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | -3.60% | |
| 38 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.46% | — | — | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.46% | — | -8.14% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.20% | NEW | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | +16.93% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +2.89% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +7.02% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -6.04% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.17% | -2.63% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | — | -2.16% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +20.21% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | -10.45% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.42% | -0.33% | -4.02% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.41% | — | +49.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.2% | +2697.53% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.2% | +0.99% | 加仓 |
| 3 | AZO | Autozone INC | +0.2% | +210.24% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +3.77% | 加仓 |
| 5 | PAGS | PagSeguro Digital Ltd. | +0.2% | +97.28% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.75% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.90% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +29.35% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +39.54% | 加仓 |
| 10 | INTU | Intuit INC | +0.1% | +49.35% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +82.72% | 加仓 |
| 12 | PGR | Progressive CORP | +0.1% | +151.31% | 加仓 |
| 13 | ✓ | Accelerate Diagnostics Inc | +0.1% | +303.99% | 加仓 |
| 14 | CPRT | Copart INC | +0.1% | +328.83% | 加仓 |
| 15 | PLD | Prologis INC | +0.1% | +29.81% | 加仓 |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +7.38% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +24.66% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +16.93% | 加仓 |
| 19 | PAYC | Paycom Software INC | +0.1% | +563.98% | 加仓 |
| 20 | NOW | Servicenow INC | +0.1% | +22.47% | 加仓 |
| 21 | ALB | Albemarle CORP | +0.1% | +3990.31% | 加仓 |
| 22 | MSCI | Msci INC | +0.1% | +39.76% | 加仓 |
| 23 | BFAM | Bright Horizons Family Solut | +0.1% | +164.93% | 加仓 |
| 24 | CTXSEUR | Citrix Systems INC | +0.1% | +103.32% | 加仓 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.1% | -37.03% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -46.01% | 减仓 |
| 27 | BA | Boeing Co/the | -0.1% | -17.30% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -49.50% | 减仓 |
| 29 | CRM | Salesforce INC | -0.1% | -17.28% | 减仓 |
| 30 | CYEUR | Cypress Semiconductor CORP | -0.1% | -67.11% | 减仓 |
| 31 | AIG | American International Group | -0.1% | -82.02% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -13.99% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -2.96% | 减仓 |
| 34 | CSX | Csx CORP | -0.1% | -66.68% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -33.92% | 减仓 |
| 36 | PH | Parker Hannifin CORP | -0.2% | -40.69% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | -13.02% | 减仓 |
| 38 | MU | Micron Technology INC | -0.2% | -77.49% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -27.72% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | -50.87% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.73% | 减仓 |
| 42 | LIN | Linde plc | -0.2% | -22.59% | 减仓 |
| 43 | XLNXEUR | Xilinx INC | -0.3% | -45.89% | 减仓 |
| 44 | ROK | Rockwell Automation INC | -0.3% | -85.26% | 减仓 |
| 45 | BIDU | Baidu INC - Spon Adr | -0.4% | -61.76% | 减仓 |
| 46 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 49 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 50 | HEI | Heico CORP | — | NEW | 新建仓 |