CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 226 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 | 8.94% | +0.34% | +0.95% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.64% | — | -1.99% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 6.55% | — | +5.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.01% | +0.96% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.18% | — | +1.25% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.03% | -0.12% | -4.37% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.02% | -0.74% | +2.15% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.96% | +0.05% | +1.78% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | +0.05% | +1.41% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.34% | +0.11% | -4.10% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 2.04% | -0.65% | +8.43% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.87% | — | -1.30% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.86% | — | -1.04% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.85% | — | -15.16% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.72% | +0.01% | +4.54% | |
| 16 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.49% | — | +8.40% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.32% | -0.23% | -0.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.46% | -1.18% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.24% | — | -0.67% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.18% | +0.01% | -2.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | +0.03% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +0.21% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.10% | — | -2.02% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 1.02% | — | -2.38% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.23% | EXIT | |
| 26 | ✓ | 股票-其他 | 0.83% | — | +9.43% | ||
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.76% | -0.55% | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 0.77% | — | -1.72% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -0.14% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.73% | — | -0.78% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | — | +0.07% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.16% | -0.17% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.66% | — | +3.29% | |
| 34 | KEX | Kirby CORP | 股票-工业 | 0.64% | — | -0.43% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.62% | — | +0.55% | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.62% | -0.11% | +14.24% | |
| 37 | ABMDEUR | Abiomed INC | 股票-其他 | 0.61% | — | +105.20% | |
| 38 | TREE | Lendingtree INC | 股票-其他 | 0.61% | — | -0.71% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.61% | -0.70% | +95.70% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | — | -0.44% | |
| 41 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.59% | — | +9.83% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.59% | — | -0.18% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.58% | — | -29.97% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.58% | — | -2.31% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | 0.57% | — | +0.10% | |
| 46 | ✓ | 股票-其他 | 0.57% | — | -5.71% | ||
| 47 | Z | Zillow Group INC - C | 股票-通信服务 | 0.57% | — | +1.13% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.56% | — | -1.60% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.56% | — | -0.29% | |
| 50 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.55% | — | -27.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.1% | +5.01% | 加仓 |
| 2 | SHOP | Shopify INC - Class A | +0.7% | +8.43% | 加仓 |
| 3 | MKTX | Marketaxess Holdings INC | +0.4% | +8.40% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +0.96% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.95% | 加仓 |
| 6 | TTD | Trade Desk Inc/the -class A | +0.3% | +95.70% | 加仓 |
| 7 | MELI | Mercadolibre INC | +0.3% | -4.37% | 减仓 |
| 8 | RACE | Ferrari N.V. | +0.3% | -4.10% | 减仓 |
| 9 | ABMDEUR | Abiomed INC | +0.3% | +105.20% | 加仓 |
| 10 | AXON | Axon Enterprise INC | +0.3% | +788.10% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +4.54% | 加仓 |
| 12 | NVCR | NovoCure Limited | +0.2% | +9.83% | 加仓 |
| 13 | Z | Zillow Group INC - C | +0.1% | +1.13% | 加仓 |
| 14 | SITE | Siteone Landscape Supply INC | +0.1% | +55.00% | 加仓 |
| 15 | ✓ | +0.1% | +9.43% | 加仓 | |
| 16 | DXCM | Dexcom INC | +0.1% | -1.72% | 减仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +1.78% | 加仓 |
| 18 | VALE | Vale Sa-sp Adr | +0.1% | +72.30% | 加仓 |
| 19 | TEAM | Atlassian Corporation | +0.1% | -2.38% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.21% | 加仓 |
| 21 | ROKU | Roku INC | +0.1% | +24.53% | 加仓 |
| 22 | TREE | Lendingtree INC | +0.1% | -0.71% | 减仓 |
| 23 | RMD | Resmed INC | +0.1% | +0.55% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.55% | 减仓 |
| 25 | MLM | Martin Marietta Materials | +0.1% | +0.07% | 加仓 |
| 26 | SCI | Service CORP International | +0.1% | -0.18% | 减仓 |
| 27 | NFLX | Netflix INC | +0.1% | +2.15% | 加仓 |
| 28 | WAB | Wabtec CORP | -0.1% | -20.27% | 减仓 |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +9.31% | 加仓 |
| 30 | P5Y | Brf Sa-adr | -0.1% | -90.00% | 减仓 |
| 31 | WAT | Waters CORP | -0.1% | +0.10% | 加仓 |
| 32 | ISRG | Intuitive Surgical INC | -0.2% | -2.12% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.2% | -0.78% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | -1.18% | 减仓 |
| 35 | IONS | Ionis Pharmaceuticals INC | -0.2% | -2.31% | 减仓 |
| 36 | ✓ | -0.2% | -5.71% | 减仓 | |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -29.97% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +1.41% | 加仓 |
| 39 | STLA | Stellantis N.V. | -0.3% | -27.92% | 减仓 |
| 40 | NIO | Nio INC - Adr | -0.3% | -1.43% | 减仓 |
| 41 | FRCB | First Republic Bank/ca | -0.4% | -49.54% | 减仓 |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.4% | -1.04% | 减仓 |
| 43 | VRSK | Verisk Analytics INC | -0.5% | -97.78% | 减仓 |
| 44 | TSLA | Tesla INC | -0.9% | +1.25% | 加仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -1.99% | 减仓 |
| 46 | BIDU | Baidu INC - Spon Adr | -1.3% | -15.16% | 减仓 |
| 47 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 48 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建仓 |
| 49 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |