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 | 19.43% | -0.15% | — | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 9.10% | -0.93% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.46% | +0.08% | — | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 7.16% | -0.37% | — | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.99% | -0.19% | — | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 5.80% | +0.08% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.08% | -0.17% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | +0.23% | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.01% | -0.38% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | +0.03% | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.70% | -0.11% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.03% | — | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 1.75% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.62% | -0.23% | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.61% | +0.17% | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.58% | +0.31% | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.47% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.01% | — | |
| 19 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.43% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.25% | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | -0.01% | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.96% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | +0.02% | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | +0.06% | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +0.17% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.14% | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.19% | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.01% | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.25% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | +0.06% | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.24% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.18% | NEW | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | +0.02% | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.14% | +0.03% | — | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.12% | +0.01% | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.09% | +0.05% | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | +0.01% | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.07% | -0.46% | — |