CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 204 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.92% | +0.34% | -6.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.76% | — | +1.38% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.62% | — | -5.85% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 4.90% | — | -0.47% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.99% | — | -0.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.78% | -0.01% | -3.56% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.99% | — | +11.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.91% | +0.05% | -10.58% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | +0.46% | -10.90% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.70% | -0.74% | +12.03% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.27% | — | -1.34% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.21% | -0.12% | -6.77% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.16% | — | +92.43% | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.06% | +0.11% | -1.23% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.84% | — | -1.36% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.48% | +0.01% | -3.38% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.25% | — | -0.64% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.25% | -0.23% | -0.43% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.16% | +0.01% | +1.30% | |
| 20 | ✓ | 股票-其他 | 1.03% | — | +3.81% | ||
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.03% | — | -2.71% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 1.01% | — | +15.50% | |
| 23 | ✓ | 股票-其他 | 1.01% | — | -2.82% | ||
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.96% | — | -28.73% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.93% | — | +13.10% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 0.90% | — | -1.95% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -0.78% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.84% | -0.14% | -8.24% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.23% | EXIT | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.78% | — | -1.53% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.75% | — | +0.86% | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | 0.70% | — | +4.88% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.65% | — | +2.52% | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.63% | — | +1.59% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | +14.24% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.62% | +0.39% | -0.54% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.60% | — | -11.96% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | -0.83% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | -0.16% | -1.22% | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.57% | — | -0.11% | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.56% | — | -0.98% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.56% | — | -0.74% | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 0.54% | — | -3.84% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.54% | — | +0.54% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.54% | — | -9.82% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.54% | -0.02% | +6.18% | |
| 47 | TREE | Lendingtree INC | 股票-其他 | 0.49% | — | +81.08% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.49% | — | +2.46% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.48% | — | -3.91% | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.47% | — | -2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +1.2% | +92.43% | 加仓 |
| 2 | NFLX | Netflix INC | +1% | +12.03% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.8% | -6.81% | 减仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.3% | +11.29% | 加仓 |
| 5 | ✓ | +0.3% | +3.81% | 加仓 | |
| 6 | ABMDEUR | Abiomed INC | +0.3% | +4.88% | 加仓 |
| 7 | TREE | Lendingtree INC | +0.2% | +81.08% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.38% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.1% | -2.71% | 减仓 |
| 10 | RACE | Ferrari N.V. | +0.1% | -1.23% | 减仓 |
| 11 | MKTX | Marketaxess Holdings INC | +0.1% | +13.10% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.30% | 加仓 |
| 13 | STLA | Stellantis N.V. | +0.1% | -1.36% | 减仓 |
| 14 | Z | Zillow Group INC - C | +0.1% | +19.17% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +4.86% | 加仓 |
| 16 | WIX | Wix.com Ltd. | +0.1% | +14.44% | 加仓 |
| 17 | ILMN | Illumina INC | +0.1% | -0.47% | 减仓 |
| 18 | CHGG | Chegg INC | +0.1% | +288.39% | 加仓 |
| 19 | DXCM | Dexcom INC | +0.1% | -2.39% | 减仓 |
| 20 | ATHM | Autohome Inc-adr | +0.1% | +2.06% | 加仓 |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +37.50% | 加仓 |
| 22 | PEN | Penumbra INC | +0.1% | +625.07% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.34% | 减仓 |
| 24 | AMT | TD Ameritrade Holding CORP | +0.1% | +1.59% | 加仓 |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | -3.38% | 减仓 |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2.46% | 加仓 |
| 27 | RMD | Resmed INC | 0% | -0.98% | 减仓 |
| 28 | TEAM | Atlassian Corporation | 0% | -3.84% | 减仓 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -3.91% | 减仓 |
| 30 | MCO | Moody's CORP | 0% | -0.64% | 减仓 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -8.24% | 减仓 |
| 32 | FRCB | First Republic Bank/ca | 0% | +2.52% | 加仓 |
| 33 | NVDA | Nvidia CORP | 0% | -10.90% | 减仓 |
| 34 | MELI | Mercadolibre INC | 0% | -6.77% | 减仓 |
| 35 | MYGN | Myriad Genetics INC | -0.1% | -0.65% | 减仓 |
| 36 | ✓ | Leucadia Natl CORP | -0.1% | -1.40% | 减仓 |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.1% | -5.29% | 减仓 |
| 38 | WAT | Waters CORP | -0.1% | -11.96% | 减仓 |
| 39 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -1.53% | 减仓 |
| 40 | KMX | Carmax INC | -0.1% | -78.15% | 减仓 |
| 41 | ✓ | -0.1% | -2.82% | 减仓 | |
| 42 | NTES | Netease Inc-adr | -0.1% | +15.50% | 加仓 |
| 43 | ✓ | Financial Engines INC Com | -0.2% | -89.86% | 减仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -28.73% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.6% | -10.58% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -3.56% | 减仓 |
| 47 | TSLA | Tesla INC | -1% | -0.98% | 减仓 |
| 48 | BIDU | Baidu INC - Spon Adr | -1% | -5.85% | 减仓 |
| 49 | ✓ | Juno Therapeutics | — | EXIT | 清仓 |
| 50 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |