CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 209 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.93% | — | -8.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.97% | +0.34% | -3.66% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 5.22% | — | +11.78% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 4.00% | — | -0.94% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 3.26% | — | -2.84% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.23% | — | -1.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | -0.01% | -0.81% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.76% | -0.23% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -13.01% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.21% | +0.01% | +0.76% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.11% | — | +85.35% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 1.94% | — | +4.19% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.78% | -0.12% | -3.62% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 1.67% | — | +6.35% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.52% | — | -3.78% | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.43% | — | +38.62% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.37% | — | -3.61% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | — | +5.82% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 1.33% | +0.61% | +0.58% | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.25% | — | -4.09% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.14% | +0.01% | +10.48% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.14% | — | -5.46% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.13% | — | +1.05% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.11% | +0.39% | +7.89% | |
| 25 | SGENEUR | Seagen INC | 股票-其他 | 1.09% | — | +87.29% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.03% | — | +16.09% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.02% | — | +11.47% | |
| 28 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.93% | — | +9.92% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +1.32% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | +18.30% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.83% | — | +155.30% | |
| 32 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.83% | — | +6.32% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.80% | — | +34.70% | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 0.77% | — | +11.65% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.76% | — | +10.75% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.72% | — | +12.22% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +8.53% | |
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.71% | — | +22.68% | |
| 39 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.69% | — | +8.47% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +8.69% | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.67% | — | +8.97% | |
| 42 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.65% | — | +9.76% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | — | +9.74% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.61% | — | +101.58% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | +3.90% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.58% | — | +10.14% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.57% | — | +12.20% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.55% | — | +2.69% | |
| 49 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.53% | — | -44.23% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | +16.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.2% | -8.28% | 减仓 |
| 2 | TSLA | Tesla INC | +1.4% | +85.35% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | -0.81% | 减仓 |
| 4 | SGENEUR | Seagen INC | +0.6% | +87.29% | 加仓 |
| 5 | MTB | M & T Bank CORP | +0.4% | +155.30% | 加仓 |
| 6 | HOG | Harley-davidson INC | +0.4% | +38.62% | 加仓 |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.3% | -5.46% | 减仓 |
| 8 | ✓ | Linkedin CORP | +0.3% | +6.35% | 加仓 |
| 9 | LECO | Lincoln Electric Holdings | +0.3% | +101.58% | 加仓 |
| 10 | CRM | Salesforce INC | +0.3% | -3.03% | 减仓 |
| 11 | TRIP | Tripadvisor INC | +0.2% | +4.19% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.2% | +7.89% | 加仓 |
| 13 | FRCB | First Republic Bank/ca | +0.2% | +18.30% | 加仓 |
| 14 | RXT | Rackspace Technology, Inc. | +0.1% | -4.09% | 减仓 |
| 15 | MA | Mastercard INC - A | +0.1% | +10.48% | 加仓 |
| 16 | MCO | Moody's CORP | +0.1% | +11.47% | 加仓 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +10.75% | 加仓 |
| 18 | AMT | TD Ameritrade Holding CORP | +0.1% | +22.68% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +43.07% | 加仓 |
| 20 | DHR | Danaher CORP | +0.1% | +75.22% | 加仓 |
| 21 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +31.78% | 加仓 |
| 22 | ✓ | Youku.com INC | +0.1% | -1.65% | 减仓 |
| 23 | FLIR | Flir Systems INC | 0% | +8.97% | 加仓 |
| 24 | MHK | Mohawk Industries INC | 0% | +12.20% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +32.20% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | +9.74% | 加仓 |
| 27 | ✓ | Altera CORP | 0% | +12.65% | 加仓 |
| 28 | MELI | Mercadolibre INC | 0% | -3.62% | 减仓 |
| 29 | NOVEUR | National Oilwell Varco INC | 0% | +8.15% | 加仓 |
| 30 | EMBJ | Embraer Sa-spon Adr | — | +34.70% | 加仓 |
| 31 | WAT | Waters CORP | 0% | +12.22% | 加仓 |
| 32 | NYCBEUR | New York Community Bancorp | 0% | +9.76% | 加仓 |
| 33 | KMX | Carmax INC | 0% | +11.65% | 加仓 |
| 34 | MKL | Markel Group INC | -0.1% | +16.09% | 加仓 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +1.05% | 加仓 |
| 36 | ✓ | -0.1% | -52.19% | 减仓 | |
| 37 | ✓ | -0.2% | -58.05% | 减仓 | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -3.61% | 减仓 |
| 39 | ✓ | Whole Foods Mkt INC | -0.2% | -1.45% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -13.01% | 减仓 |
| 41 | GOOG | Alphabet A | -0.4% | +11.78% | 加仓 |
| 42 | ILMN | Illumina INC | -0.5% | -2.84% | 减仓 |
| 43 | EBAY | Ebay INC | -0.5% | -0.94% | 减仓 |
| 44 | AMXN | America Movil-spn Adr Cl L | -0.7% | -44.23% | 减仓 |
| 45 | VALE | Vale S.A. | -0.8% | -59.17% | 减仓 |
| 46 | AMZN | Amazon.com INC | -1% | -3.66% | 减仓 |
| 47 | OMC | Omnicom Group | -1% | -72.57% | 减仓 |
| 48 | ISRG | Intuitive Surgical INC | -1.3% | +0.76% | 加仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |