CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 416 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 2 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -19.83% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +7.00% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -74.72% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +27.25% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | — | |
| 11 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | +114.86% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | -38.12% | |
| 14 | XYZ | Block INC | 股票-金融 | 0.02% | — | -17.48% | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | +10.63% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -50.32% | |
| 17 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.01% | — | +69.69% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +22.57% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -19.44% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -4.65% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +8.07% | |
| 26 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +11.20% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -15.54% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -28.49% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -16.80% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +3.05% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 33 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +26.60% | |
| 35 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +167.58% | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -0.93% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +2.91% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -22.61% | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | -97.88% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +139.88% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -22.09% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -1.63% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -19.22% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +165.83% | |
| 46 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 47 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +5.53% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -20.99% | |
| 49 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -91.15% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | — |