CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 297 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.43% | -0.12% | +4.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.60% | +0.46% | -2.69% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.16% | — | -11.00% | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 4.72% | +0.54% | -1.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | +0.34% | +5.76% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.60% | -0.65% | -7.83% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.44% | +0.05% | -8.43% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.99% | -0.70% | -0.74% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 2.23% | — | -7.30% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.12% | -0.74% | -15.28% | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.00% | +0.11% | -1.97% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.83% | +0.04% | +10.56% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 1.83% | — | -2.53% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 1.75% | — | +22.51% | |
| 15 | CPNG | Coupang INC | 股票-周期性消费 | 1.64% | -0.53% | -0.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.76% | -1.46% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.38% | — | -2.06% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.35% | -0.02% | -2.86% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.20% | +0.01% | -1.41% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.18% | -0.23% | -1.99% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.16% | — | -4.92% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.11% | — | -2.29% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.08% | -0.76% | -0.89% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.05% | -0.45% | -1.47% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | +18.38% | |
| 26 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.98% | — | -0.56% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.98% | -0.21% | -1.57% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.01% | +29.73% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.90% | -0.16% | -3.30% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.87% | -0.08% | +70.50% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.82% | +0.01% | -1.70% | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.82% | — | -1.83% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.05% | -1.87% | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.80% | +0.04% | -4.53% | |
| 35 | DASH | Doordash INC - A | 股票-周期性消费 | 0.80% | -0.39% | +25.99% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.78% | -0.14% | +3.43% | |
| 37 | BNTX | Biontech Se-adr | 股票-其他 | 0.68% | — | -1.20% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.66% | -0.09% | -2.75% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.65% | +0.65% | -4.05% | |
| 40 | WSO | Watsco INC | 股票-工业 | 0.63% | — | -2.22% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -1.88% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | -1.21% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | -0.16% | -35.33% | |
| 44 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.54% | — | -2.77% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.53% | — | -1.00% | |
| 46 | DUOL | Duolingo | 股票-科技 | 0.52% | -0.22% | -4.31% | |
| 47 | IOT | Samsara Inc-cl A | 股票-科技 | 0.50% | — | +13.85% | |
| 48 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.50% | — | -1.03% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.49% | -0.29% | -2.34% | |
| 50 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.48% | — | -2.21% |