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 | 22.54% | -0.15% | -0.49% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 9.28% | -0.93% | -1.29% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 7.04% | -0.37% | -0.68% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | +0.08% | -0.27% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.64% | -0.11% | -0.99% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.55% | -0.19% | -0.62% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.17% | +0.23% | -0.14% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 3.81% | +0.08% | -1.67% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.12% | +0.31% | +0.02% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.06% | -0.38% | -0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | +0.03% | -1.71% | |
| 12 | FIVE | Five Below | 股票-周期性消费 | 2.63% | — | -0.12% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.17% | -3.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.03% | -1.50% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.97% | -0.46% | -4.53% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | -0.01% | -3.64% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.78% | +0.17% | -1.10% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.25% | +0.02% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.65% | -0.23% | -0.05% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.51% | -0.14% | +0.68% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.26% | +0.17% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | +0.06% | -2.49% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | -4.71% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | +0.02% | -5.30% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | -0.01% | -7.88% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.76% | — | -22.34% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.19% | -2.05% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.05% | -0.18% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.01% | -2.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.02% | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | — | -4.25% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | +0.06% | -0.16% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | -2.54% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.30% | — | -4.41% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.25% | +0.03% | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.18% | NEW | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.20% | +0.01% | -1.31% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.19% | +0.02% | +18.24% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.05% | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | +0.01% | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.08% | +0.06% | NEW | |
| 48 | GNUSEUR | Genius Brands International | 股票-其他 | 0.01% | — | — |