CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 493 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 | MRNA | Moderna INC | 股票-医疗保健 | 6.67% | +0.54% | -0.15% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.49% | — | -4.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.12% | +0.34% | +1780.05% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 3.77% | — | -4.62% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.54% | -0.12% | +7.76% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.52% | +0.05% | +12.79% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +0.46% | -9.28% | |
| 8 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.15% | — | +8.99% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.02% | -0.70% | -9.02% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 2.01% | -0.23% | -2.55% | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.86% | +0.11% | -0.75% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.83% | -0.65% | +961.71% | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.78% | +0.04% | -3.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.76% | -0.93% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.49% | -0.02% | -1.69% | |
| 16 | CPNG | Coupang INC | 股票-周期性消费 | 1.42% | -0.53% | -1.82% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.38% | — | +297.41% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.34% | -0.74% | -3.01% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -2.62% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | +0.05% | -2.91% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 1.27% | — | +7.40% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.22% | -0.16% | -1.45% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.01% | -3.95% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 1.16% | -0.76% | -2.16% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 1.11% | — | +7.68% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 1.10% | — | -7.64% | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 1.08% | — | -11.13% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.05% | — | -5.01% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.04% | — | -4.67% | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 0.94% | — | +0.02% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.93% | +0.01% | -3.11% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | +0.01% | -4.53% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.84% | — | -3.91% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.83% | — | -3.41% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.82% | -0.16% | -1.90% | |
| 36 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.78% | — | +1496.67% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | -0.95% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.76% | +0.65% | -11.56% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.72% | — | -1.82% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.67% | -0.14% | +4.50% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | +0.52% | |
| 42 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.65% | — | -2.40% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.63% | -0.09% | -1.06% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.59% | -0.08% | -2.16% | |
| 45 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.59% | — | +30.51% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.29% | -1.82% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +27.29% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.23% | EXIT | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.54% | — | +113.79% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | -4.29% |