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 | 24.25% | -0.15% | -0.88% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.23% | -0.93% | -0.67% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | +0.08% | +1849.62% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.18% | -0.37% | -0.60% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | +0.23% | -1.36% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.90% | -0.11% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.88% | +0.03% | -2.23% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.49% | -0.19% | -2.59% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 3.49% | +0.08% | -1.00% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.39% | -0.38% | -2.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.18% | -0.17% | -1.28% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.03% | +0.31% | -0.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | +0.03% | -2.83% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.52% | -0.46% | -1.09% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | -0.01% | -2.41% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.25% | +0.29% | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 1.57% | — | +0.58% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | -0.23% | -1.14% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | +0.17% | -5.22% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.29% | — | -6.04% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | -0.14% | +1.95% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | -0.01% | -1.56% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.15% | +0.17% | -2.81% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.15% | — | -1.91% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | +0.06% | -1.08% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | +0.02% | -5.31% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -1.18% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.19% | +7.56% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -2.40% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.01% | -0.40% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.05% | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.06% | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | -9.11% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.28% | +0.05% | NEW | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | +0.02% | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.18% | +0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.18% | NEW | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.17% | +0.01% | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.15% | — | -14.11% | |
| 42 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.13% | +0.15% | NEW | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | -6.25% | |
| 44 | EOLS | Evolus INC | 股票-其他 | 0.11% | +0.02% | NEW | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | -3.29% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | +0.01% | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -12.32% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.08% | +0.06% | NEW | |
| 50 | ✓ | Vinco Ventures INC | 股票-其他 | 0.04% | — | — |