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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.60% | — | +4.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.02% | +0.34% | +1.27% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 5.69% | — | +2.79% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.59% | — | +2.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.25% | +0.05% | +9.19% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.14% | +0.05% | +13.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.06% | -0.01% | -2.71% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.52% | -0.74% | +4.53% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.43% | -0.12% | -4.68% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 2.32% | -0.65% | -0.31% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.20% | — | +2.04% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.17% | +0.11% | -0.20% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.46% | +2.81% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.71% | +0.01% | -1.32% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.49% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | -1.17% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.30% | — | -2.95% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.24% | +0.01% | +3.69% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | -0.23% | -3.42% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.11% | — | -22.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.76% | +26.45% | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 1.02% | — | -0.21% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.91% | -0.02% | -0.60% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 0.88% | — | +4.07% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.23% | EXIT | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | +3.72% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -26.14% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.74% | — | -3.54% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.70% | -0.70% | +1.97% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | -3.29% | |
| 31 | RMD | Resmed INC | 股票-医疗保健 | 0.68% | — | -3.90% | |
| 32 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.65% | — | -7.45% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.64% | — | +4.77% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.63% | — | -45.80% | |
| 35 | KEX | Kirby CORP | 股票-工业 | 0.63% | — | -3.85% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | -0.16% | -3.36% | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.62% | +0.04% | +3.45% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.61% | +0.39% | -5.62% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.60% | — | -3.02% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.58% | — | -5.13% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.58% | -0.14% | -1.89% | |
| 42 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.54% | -0.11% | +54.99% | |
| 43 | TER | Teradyne INC | 股票-科技 | 0.54% | — | -2.60% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.53% | — | -3.58% | |
| 45 | CHGG | Chegg INC | 股票-非周期性消费 | 0.53% | — | +20.44% | |
| 46 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | +4.45% | |
| 47 | Z | Zillow Group INC - C | 股票-通信服务 | 0.50% | — | -1.46% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | +3.60% | |
| 49 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.50% | — | -5.77% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.50% | — | -3.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | +2.79% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +4.17% | 加仓 |
| 3 | SPOT | Spotify Technology S.A. | +0.7% | +13.53% | 加仓 |
| 4 | TAL | Tal Education Group- Adr | +0.4% | +2.04% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +2.81% | 加仓 |
| 6 | NIO | Nio INC - Adr | +0.2% | +1.30% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +26.45% | 加仓 |
| 8 | DXCM | Dexcom INC | +0.2% | -0.21% | 减仓 |
| 9 | NFLX | Netflix INC | +0.2% | +4.53% | 加仓 |
| 10 | PTON | Peloton Interactive Inc-a | +0.2% | +100.63% | 加仓 |
| 11 | SHOP | Shopify INC - Class A | +0.2% | -0.31% | 减仓 |
| 12 | TDOC | Teladoc Health INC | +0.2% | +52.56% | 加仓 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -0.60% | 减仓 |
| 14 | WIX | Wix.com Ltd. | +0.2% | +60.96% | 加仓 |
| 15 | ZM | Zoom Communications INC | +0.1% | +721.12% | 加仓 |
| 16 | TTD | Trade Desk Inc/the -class A | +0.1% | +1.97% | 加仓 |
| 17 | CHGG | Chegg INC | +0.1% | +20.44% | 加仓 |
| 18 | Z | Zillow Group INC - C | +0.1% | -1.46% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.17% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +9.19% | 加仓 |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.89% | 减仓 |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +17.06% | 加仓 |
| 23 | ROKU | Roku INC | +0.1% | +6.25% | 加仓 |
| 24 | RDFN | Redfin CORP | +0.1% | +35.82% | 加仓 |
| 25 | ELV | Elevance Health INC | 0% | -3.42% | 减仓 |
| 26 | W | Wayfair Inc- Class A | 0% | +54.99% | 加仓 |
| 27 | PDD | Pdd Holdings INC | 0% | +3.45% | 加仓 |
| 28 | FRCB | First Republic Bank/ca | 0% | +3.00% | 加仓 |
| 29 | NTES | Netease Inc-adr | 0% | +4.77% | 加仓 |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | -5.13% | 减仓 |
| 31 | MTD | Mettler-toledo International | — | +3.60% | 加仓 |
| 32 | TER | Teradyne INC | 0% | -2.60% | 减仓 |
| 33 | CRM | Salesforce INC | 0% | +4.89% | 加仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | +3.69% | 加仓 |
| 35 | RMD | Resmed INC | -0.1% | -3.90% | 减仓 |
| 36 | MCO | Moody's CORP | -0.1% | -2.95% | 减仓 |
| 37 | DNOW | Dnow INC | -0.1% | -35.46% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -2.71% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.2% | -1.32% | 减仓 |
| 40 | SGENEUR | Seagen INC | -0.2% | -35.12% | 减仓 |
| 41 | ✓ | -0.2% | -2.36% | 减仓 | |
| 42 | RACE | Ferrari N.V. | -0.2% | -0.20% | 减仓 |
| 43 | ILMN | Illumina INC | -0.3% | +2.79% | 加仓 |
| 44 | ✓ | -0.3% | -79.87% | 减仓 | |
| 45 | MKTX | Marketaxess Holdings INC | -0.3% | -22.42% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.4% | -26.14% | 减仓 |
| 47 | BIDU | Baidu INC - Spon Adr | -0.5% | -45.80% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.7% | +1.27% | 加仓 |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |