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 | 17.10% | -0.15% | -0.67% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.71% | -0.93% | -0.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.23% | +0.08% | -0.11% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 7.19% | +0.08% | -0.32% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.52% | -0.37% | -1.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.70% | -0.17% | +0.10% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.11% | -0.19% | -1.31% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.91% | -0.38% | +0.31% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.63% | — | +0.27% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.05% | +0.03% | +0.14% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.60% | — | -1.07% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +0.23% | +1.10% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.41% | -0.11% | -0.83% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.27% | +0.02% | -5.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.03% | -0.28% | |
| 16 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.18% | — | -0.25% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | +0.17% | -1.55% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.78% | -0.23% | -2.90% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.68% | — | -3.82% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | -0.01% | +0.99% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | -0.01% | -4.54% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.15% | — | -9.78% | |
| 23 | FIVE | Five Below | 股票-周期性消费 | 1.12% | — | -3.56% | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 0.97% | — | -5.25% | |
| 25 | EXEL | Exelixis INC | 股票-医疗保健 | 0.80% | — | +0.23% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | +0.17% | +8.08% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.66% | — | -0.42% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | +0.06% | +4.73% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.14% | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.01% | -0.93% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.05% | -0.59% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | -3.54% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | -0.38% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | +0.02% | -1.07% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | +0.06% | -0.63% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.21% | — | -1.44% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.25% | +14.17% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.18% | NEW | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.17% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | -0.98% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | +0.01% | -1.62% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | -0.11% | 减仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +0.27% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +1.10% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.5% | -5.55% | 减仓 |
| 5 | ADBE | Adobe INC | +0.5% | +0.31% | 加仓 |
| 6 | BAND | Bandwidth Inc-class A | +0.4% | -0.25% | 减仓 |
| 7 | AAPL | Apple INC | +0.3% | -0.67% | 减仓 |
| 8 | NEE | Nextera Energy INC | +0.2% | +8.08% | 加仓 |
| 9 | EXEL | Exelixis INC | +0.1% | +0.23% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.14% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +14.17% | 加仓 |
| 14 | HD | Home Depot INC | 0% | +4.73% | 加仓 |
| 15 | COST | Costco Wholesale CORP | 0% | -0.63% | 减仓 |
| 16 | ABT | Abbott Laboratories | 0% | -0.93% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.59% | 减仓 |
| 18 | DUK | Duke Energy CORP | 0% | -1.62% | 减仓 |
| 19 | MRK | Merck & Co. INC. | — | -1.07% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | -0.38% | 减仓 |
| 21 | VZ | Verizon Communications INC | — | — | 不变 |
| 22 | PFE | Pfizer INC | 0% | — | 不变 |
| 23 | TROW | T Rowe Price Group INC | 0% | -0.98% | 减仓 |
| 24 | CAT | Caterpillar INC | 0% | — | 不变 |
| 25 | MELI | Mercadolibre INC | 0% | -1.31% | 减仓 |
| 26 | T | At&t INC | 0% | -1.44% | 减仓 |
| 27 | PAYX | Paychex INC | 0% | — | 不变 |
| 28 | ABBV | Abbvie INC | 0% | -4.54% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | 0% | -0.42% | 减仓 |
| 30 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.21% | 减仓 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -9.78% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -0.86% | 减仓 |
| 34 | PRLB | Proto Labs INC | -0.2% | -5.25% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +0.10% | 加仓 |
| 36 | VMWEUR | Vmware Inc-class A | -0.2% | -1.07% | 减仓 |
| 37 | ILMN | Illumina INC | -0.2% | -0.32% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.3% | -1.55% | 减仓 |
| 39 | BA | Boeing Co/the | -0.3% | -3.54% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | -3.82% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.3% | -1.24% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | +0.99% | 加仓 |
| 43 | ULTA | Ulta Beauty INC | -0.6% | -0.83% | 减仓 |
| 44 | BKNG | Booking Holdings INC | -0.6% | -2.90% | 减仓 |
| 45 | FIVE | Five Below | -0.7% | -3.56% | 减仓 |
| 46 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | TGT | Target CORP | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | EXIT | 清仓 |