CIK: 0000894300
申报总市值
US$4.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.06% | -0.15% | -0.56% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 9.61% | -0.93% | -0.89% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 7.80% | +0.08% | -0.59% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.04% | +0.08% | -0.36% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.40% | -0.37% | -0.17% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.73% | -0.11% | -0.55% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.40% | -0.17% | -0.21% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.19% | -0.19% | -0.68% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.74% | — | +0.01% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.01% | -0.38% | -0.13% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.93% | +0.03% | +0.22% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.71% | — | +0.28% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.60% | — | +0.60% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.44% | +0.02% | -15.13% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | -22.70% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.25% | -0.23% | +0.04% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.14% | +0.17% | -2.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.03% | +0.35% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.10% | — | -2.27% | |
| 20 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.98% | — | +0.85% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | -0.01% | -15.46% | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 1.46% | — | -0.81% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.23% | +25.07% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.16% | — | +0.95% | |
| 25 | EXEL | Exelixis INC | 股票-医疗保健 | 1.16% | — | +4.61% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.08% | — | -4.60% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | -0.49% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.06% | +4.49% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | +0.17% | +2.95% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | — | -1.02% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.01% | -5.60% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.14% | +2.25% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.05% | +3.02% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | -0.85% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | +2.16% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | +0.02% | +1.65% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.21% | — | +2.01% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.18% | NEW | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.20% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.06% | +4.30% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.16% | +0.01% | -1.08% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.05% | +1.28% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | +0.01% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | -0.01% | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.11% | +0.03% | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.25% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.3% | -0.68% | 减仓 |
| 2 | ULTA | Ulta Beauty INC | +0.8% | -0.55% | 减仓 |
| 3 | LULU | Lululemon Athletica INC | +0.7% | -0.17% | 减仓 |
| 4 | BAND | Bandwidth Inc-class A | +0.6% | +0.85% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +25.07% | 加仓 |
| 6 | VMWEUR | Vmware Inc-class A | +0.4% | +0.01% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.21% | 减仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -2.27% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -0.56% | 减仓 |
| 10 | EXEL | Exelixis INC | +0.1% | +4.61% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | 0% | -0.89% | 减仓 |
| 12 | AMZN | Amazon.com INC | 0% | -0.36% | 减仓 |
| 13 | NSC | Norfolk Southern CORP | 0% | -1.02% | 减仓 |
| 14 | PAYX | Paychex INC | 0% | — | 不变 |
| 15 | COST | Costco Wholesale CORP | 0% | +4.30% | 加仓 |
| 16 | BA | Boeing Co/the | — | -0.49% | 减仓 |
| 17 | ADBE | Adobe INC | 0% | -0.13% | 减仓 |
| 18 | HD | Home Depot INC | 0% | +4.49% | 加仓 |
| 19 | LLY | Eli Lilly & Co | 0% | +2.25% | 加仓 |
| 20 | T | At&t INC | 0% | +2.01% | 加仓 |
| 21 | NUE | Nucor CORP | 0% | -1.08% | 减仓 |
| 22 | CAT | Caterpillar INC | 0% | +1.28% | 加仓 |
| 23 | DE | Deere & Co | 0% | — | 不变 |
| 24 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 25 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 26 | NEE | Nextera Energy INC | 0% | +2.95% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +3.02% | 加仓 |
| 28 | MRK | Merck & Co. INC. | 0% | +1.65% | 加仓 |
| 29 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.71% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -5.60% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | +2.16% | 加仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.28% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -0.85% | 减仓 |
| 35 | CELG | Celgene CORP | -0.1% | -22.70% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.22% | 加仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | -2.72% | 减仓 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +0.60% | 加仓 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | +0.95% | 加仓 |
| 41 | BKNG | Booking Holdings INC | -0.4% | +0.04% | 加仓 |
| 42 | PRLB | Proto Labs INC | -0.4% | -0.81% | 减仓 |
| 43 | BIIB | Biogen INC | -0.6% | -4.60% | 减仓 |
| 44 | GILD | Gilead Sciences INC | -0.8% | -15.13% | 减仓 |
| 45 | ABBV | Abbvie INC | -1.1% | -15.46% | 减仓 |
| 46 | ILMN | Illumina INC | -1.1% | -0.59% | 减仓 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | NEW | 新建仓 |