CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 206 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 | 10.77% | — | -7.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.27% | +0.34% | -13.16% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 6.06% | — | -2.84% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 3.99% | — | -4.09% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 3.58% | — | -2.69% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.01% | -6.00% | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.75% | — | -7.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -5.20% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.54% | -0.23% | EXIT | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.41% | +0.01% | +14.29% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 1.62% | — | -17.84% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.60% | — | -1.23% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.51% | — | -1.72% | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.45% | — | +0.76% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.37% | -0.12% | +2.59% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.35% | +0.01% | +1.78% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | — | +2.00% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.30% | +0.61% | +1.23% | |
| 19 | ✓ | Linkedin CORP | 股票-其他 | 1.30% | — | -5.38% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.27% | — | +74.24% | |
| 21 | SGENEUR | Seagen INC | 股票-其他 | 1.25% | — | +35.72% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.23% | — | +34.55% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.21% | — | +55.34% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.14% | — | +41.24% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.08% | — | +0.04% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.08% | — | +1.74% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +0.39% | +0.46% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.99% | — | -3.07% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +1.34% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.86% | — | -5.16% | |
| 31 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.85% | — | -1.86% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +3.76% | |
| 33 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.81% | — | -1.32% | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.77% | — | +4.92% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +3.59% | |
| 36 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.75% | — | +3.30% | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.71% | — | +1.34% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.70% | — | +1.11% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.69% | — | +2.61% | |
| 40 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.65% | — | -3.42% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.65% | — | +1.62% | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.63% | — | +4.01% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.62% | — | +2.81% | |
| 44 | FLIR | Flir Systems INC | 股票-其他 | 0.62% | — | +2.79% | |
| 45 | ✓ | 股票-其他 | 0.60% | — | +15.23% | ||
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.60% | — | — | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.58% | — | -0.90% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +34.26% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.57% | — | +23.64% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.8% | -2.84% | 减仓 |
| 2 | ILMN | Illumina INC | +0.7% | -4.09% | 减仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +74.24% | 加仓 |
| 4 | AMT | TD Ameritrade Holding CORP | +0.5% | +55.34% | 加仓 |
| 5 | FRCB | First Republic Bank/ca | +0.4% | +34.55% | 加仓 |
| 6 | MTB | M & T Bank CORP | +0.3% | +41.24% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -13.16% | 减仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | -1.23% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.2% | +1.78% | 加仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +14.29% | 加仓 |
| 11 | SGENEUR | Seagen INC | +0.2% | +35.72% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +34.26% | 加仓 |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +132.43% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -5.20% | 减仓 |
| 15 | ✓ | Youku.com INC | +0.1% | +27.37% | 加仓 |
| 16 | MLM | Martin Marietta Materials | +0.1% | +149.80% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +3.76% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.59% | 加仓 |
| 19 | ✓ | +0.1% | +15.23% | 加仓 | |
| 20 | VALE | Vale S.A. | +0.1% | +23.64% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +513.52% | 加仓 |
| 22 | MCO | Moody's CORP | +0.1% | +1.74% | 加仓 |
| 23 | MKTX | Marketaxess Holdings INC | +0.1% | +860.51% | 加仓 |
| 24 | MKL | Markel Group INC | +0.1% | +0.04% | 加仓 |
| 25 | NYCBEUR | New York Community Bancorp | 0% | +2.61% | 加仓 |
| 26 | DLB | Dolby Laboratories Inc-cl A | 0% | +2.81% | 加仓 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 0% | -0.90% | 减仓 |
| 28 | HOG | Harley-davidson INC | 0% | +0.76% | 加仓 |
| 29 | LECO | Lincoln Electric Holdings | 0% | +4.01% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.00% | 加仓 |
| 31 | TDC | Teradata CORP | -0.1% | -14.60% | 减仓 |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -3.07% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -6.00% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -7.95% | 减仓 |
| 35 | AMXN | America Movil-spn Adr Cl L | -0.2% | -48.67% | 减仓 |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -79.64% | 减仓 |
| 37 | CTRPUSD | Ctrip.com International-adr | -0.3% | -5.16% | 减仓 |
| 38 | TRIP | Tripadvisor INC | -0.3% | -17.84% | 减仓 |
| 39 | ✓ | Linkedin CORP | -0.4% | -5.38% | 减仓 |
| 40 | RXT | Rackspace Technology, Inc. | -0.4% | -1.86% | 减仓 |
| 41 | MELI | Mercadolibre INC | -0.4% | +2.59% | 加仓 |
| 42 | EBAY | Ebay INC | -0.4% | -2.69% | 减仓 |
| 43 | ✓ | Whole Foods Mkt INC | -0.5% | -7.82% | 减仓 |
| 44 | TSLA | Tesla INC | -0.6% | -1.72% | 减仓 |
| 45 | DE | Deere & Co | -1.1% | -71.85% | 减仓 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 49 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |