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 | 22.14% | -0.15% | -0.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.50% | +0.23% | -0.59% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.63% | -0.93% | -1.12% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.42% | -0.37% | -0.82% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.76% | +0.08% | -0.36% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.20% | -0.19% | -0.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | -0.17% | -0.59% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.73% | -0.38% | -0.01% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.37% | +0.03% | -0.94% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.11% | -0.14% | +0.15% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.03% | -0.11% | -1.12% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.89% | +0.31% | +0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.03% | -0.70% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.33% | -0.46% | -0.26% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | +0.19% | +0.79% | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 1.94% | — | +1.56% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.94% | -0.23% | -0.60% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 1.89% | +0.08% | -1.44% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.25% | +1.77% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | +0.17% | -3.03% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | +0.06% | -0.63% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.01% | +3.31% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.17% | +0.70% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | +0.02% | -2.87% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.57% | — | -9.42% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.01% | -5.37% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | +0.02% | +11.86% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -2.12% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | +0.06% | -3.35% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.05% | -7.99% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.02% | -7.32% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | -0.01% | -10.13% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.18% | — | -5.26% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.18% | NEW | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.15% | — | -1.12% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.15% | +0.03% | -1.18% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.15% | +0.01% | -1.23% | |
| 38 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.14% | +0.15% | NEW | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.12% | +0.05% | NEW | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | -41.42% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.01% | — | |
| 44 | EOLS | Evolus INC | 股票-其他 | 0.07% | +0.02% | NEW | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | — | |
| 46 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 47 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.01% | +0.06% | NEW | |
| 48 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — |