CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 285 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 | NVDA | Nvidia CORP | 股票-科技 | 7.90% | +0.46% | +696.57% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.20% | -0.12% | -3.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.79% | +0.34% | -1.76% | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 4.02% | +0.54% | -2.70% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.94% | +0.05% | -24.97% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.64% | +0.04% | +1.00% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.84% | -0.65% | -10.02% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.81% | -0.70% | -3.95% | |
| 9 | CPNG | Coupang INC | 股票-周期性消费 | 2.80% | -0.53% | +1.63% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.50% | -0.74% | +2.29% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.01% | -4.74% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.20% | — | -19.86% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 2.11% | — | +8.54% | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.91% | +0.11% | -1.55% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 1.91% | -0.76% | +0.44% | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 1.87% | +0.04% | +9.74% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.76% | -0.64% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 1.35% | — | -2.31% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.33% | +0.01% | -1.40% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | -0.23% | -1.74% | |
| 21 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.16% | -0.45% | -0.80% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.14% | — | -1.74% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.14% | -0.02% | -8.92% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | — | -5.12% | |
| 25 | DASH | Doordash INC - A | 股票-周期性消费 | 1.06% | -0.39% | +0.76% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.96% | -0.08% | -1.35% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 0.93% | — | -3.04% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 0.89% | — | -4.78% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.87% | — | -3.65% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.84% | -0.21% | +1.87% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.79% | — | -24.72% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.05% | -2.29% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.77% | -0.14% | -2.88% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.73% | +0.01% | -2.46% | |
| 35 | SCI | Service CORP International | 股票-周期性消费 | 0.72% | — | -1.92% | |
| 36 | IOT | Samsara Inc-cl A | 股票-科技 | 0.72% | — | +18.12% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -17.51% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | -2.01% | |
| 39 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.62% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | +2.34% | |
| 41 | DUOL | Duolingo | 股票-科技 | 0.56% | -0.22% | -3.43% | |
| 42 | CSGP | Costar Group INC | 股票-房地产 | 0.52% | -0.16% | -2.18% | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | 0.52% | — | -0.99% | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.51% | — | -2.64% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.51% | -0.37% | +45.71% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.50% | -0.16% | -2.54% | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | 0.49% | — | +57.89% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.47% | +0.65% | -0.98% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.46% | — | -2.29% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -0.13% |