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 | 20.20% | -0.15% | +290.43% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.69% | +0.08% | -1.98% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.18% | -0.93% | -1.46% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 7.32% | -0.37% | -2.38% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.73% | -0.19% | -3.83% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 5.38% | +0.08% | -0.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.85% | -0.17% | -1.25% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.00% | -0.38% | -1.63% | |
| 9 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.67% | — | -2.13% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | +0.23% | -0.68% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.72% | — | -0.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | +0.03% | -3.06% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.07% | — | -0.41% | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.05% | -0.11% | -0.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.03% | -0.99% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.49% | +0.17% | -1.94% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.43% | -0.23% | -4.29% | |
| 18 | FIVE | Five Below | 股票-周期性消费 | 1.40% | — | +1.69% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | -0.01% | -0.36% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | +0.02% | -3.23% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | -6.69% | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 1.05% | — | -2.33% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | -0.01% | -5.40% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.92% | — | -1.70% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.25% | +13.99% | |
| 26 | EXEL | Exelixis INC | 股票-医疗保健 | 0.77% | — | -2.86% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | +0.06% | +0.69% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.17% | +0.74% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.01% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | -0.14% | +3.18% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.33% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.28% | — | +1.58% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.05% | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | -3.55% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | +0.06% | -0.63% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.02% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.14% | — | -1.64% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.18% | NEW | |
| 40 | T | At&t INC | 股票-通信服务 | 0.12% | — | -3.76% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.11% | +0.03% | -0.68% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.09% | +0.05% | -1.74% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | +0.01% | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.08% | — | -1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +290.43% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.8% | -1.46% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -0.68% | 减仓 |
| 4 | BAND | Bandwidth Inc-class A | +0.7% | -2.13% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.25% | 减仓 |
| 6 | FIVE | Five Below | +0.1% | +1.69% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | -1.98% | 减仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.94% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +13.99% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | 0% | -6.69% | 减仓 |
| 11 | NEE | Nextera Energy INC | 0% | +0.74% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 13 | ADBE | Adobe INC | 0% | -1.63% | 减仓 |
| 14 | PRLB | Proto Labs INC | 0% | -2.33% | 减仓 |
| 15 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 16 | DE | Deere & Co | 0% | -0.68% | 减仓 |
| 17 | TGT | Target CORP | 0% | — | 不变 |
| 18 | HD | Home Depot INC | 0% | +0.69% | 加仓 |
| 19 | COST | Costco Wholesale CORP | 0% | -0.63% | 减仓 |
| 20 | DIS | Walt Disney Co/the | — | -0.36% | 减仓 |
| 21 | PFE | Pfizer INC | — | — | 不变 |
| 22 | MRK | Merck & Co. INC. | — | — | 不变 |
| 23 | CAT | Caterpillar INC | — | -1.74% | 减仓 |
| 24 | DUK | Duke Energy CORP | — | — | 不变 |
| 25 | TROW | T Rowe Price Group INC | — | — | 不变 |
| 26 | ULTA | Ulta Beauty INC | 0% | -0.23% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 28 | VZ | Verizon Communications INC | 0% | -1.27% | 减仓 |
| 29 | PAYX | Paychex INC | 0% | -1.64% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.91% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +1.58% | 加仓 |
| 32 | T | At&t INC | 0% | -3.76% | 减仓 |
| 33 | BA | Boeing Co/the | -0.1% | -3.55% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | +3.18% | 加仓 |
| 35 | EXEL | Exelixis INC | -0.1% | -2.86% | 减仓 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -1.70% | 减仓 |
| 37 | BKNG | Booking Holdings INC | -0.1% | -4.29% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.99% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.06% | 减仓 |
| 40 | MELI | Mercadolibre INC | -0.3% | -3.83% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.3% | -5.40% | 减仓 |
| 42 | VMWEUR | Vmware Inc-class A | -0.4% | -0.41% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.5% | -3.23% | 减仓 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -0.88% | 减仓 |
| 45 | LULU | Lululemon Athletica INC | -0.5% | -2.38% | 减仓 |
| 46 | ILMN | Illumina INC | -1.8% | -0.75% | 减仓 |