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 | 23.28% | -0.15% | -1.66% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.15% | -0.93% | +199.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.32% | +0.08% | +0.20% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.20% | -0.37% | -2.78% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.95% | +0.23% | +1.06% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.99% | -0.19% | +2.20% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 4.97% | +0.08% | +0.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.03% | +2.51% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.31% | -0.17% | +0.75% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.21% | -0.38% | +2.50% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.03% | -0.11% | +3.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | +0.03% | +1.89% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.23% | -0.46% | +3366.17% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.11% | +0.31% | -5.54% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 1.63% | — | +5.42% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.01% | -2.95% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.25% | +19.15% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.46% | -0.23% | -7.76% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.01% | +19.28% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | +0.17% | +2.18% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.03% | — | -8.00% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | +0.17% | +14.31% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | -0.52% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | +0.06% | +6.16% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.14% | +10.84% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | +0.02% | -15.64% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.19% | +34.75% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | +64.42% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -56.88% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | +0.06% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.31% | — | +5.31% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.01% | -2.62% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | +42.95% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.28% | — | +50.73% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.05% | +2.43% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | -10.13% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.18% | +0.03% | +10.71% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | +0.02% | +19.71% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.18% | +0.01% | -3.66% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.18% | NEW | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | +4.67% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | -1.47% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -2.40% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | +0.01% | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -2.97% |