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 | 23.50% | -0.15% | -0.80% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.35% | -0.93% | -0.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.57% | +0.23% | +0.04% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.56% | -0.37% | -1.10% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.84% | -0.19% | -0.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.04% | +0.08% | +0.31% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.47% | -0.11% | -0.08% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 3.59% | +0.08% | -1.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | -0.17% | -4.34% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.96% | -0.38% | +2.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.91% | +0.03% | -1.55% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.81% | +0.31% | -0.08% | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 2.54% | — | +0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.03% | -1.01% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.98% | -0.46% | +1.77% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.81% | -0.23% | +0.82% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.25% | +0.03% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | +0.17% | -0.18% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.01% | -0.49% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.14% | +1.05% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.01% | +1.26% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.95% | — | +0.07% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | +0.17% | -1.33% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +0.19% | +5.72% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | +0.06% | +3.53% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | +0.02% | -1.09% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -0.21% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.58% | — | -9.51% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | +0.02% | +55.32% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.06% | -2.29% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.02% | -1.63% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.01% | -0.06% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.27% | — | -4.29% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.05% | +0.62% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -1.99% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.24% | — | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.20% | +0.03% | — | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.19% | +0.01% | -1.93% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | -18.11% | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.18% | +0.05% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.18% | NEW | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | -1.20% | |
| 45 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.10% | +0.15% | NEW | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | +0.01% | -2.93% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.01% | — |