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 | 20.08% | -0.15% | -2.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 17.08% | +0.23% | -6.46% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.81% | -0.93% | -0.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.85% | +0.08% | -0.16% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.83% | -0.19% | -0.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.32% | -0.17% | -0.95% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.40% | -0.14% | -0.87% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.17% | -0.37% | -0.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.91% | +0.03% | -0.82% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.70% | -0.46% | -0.10% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.68% | +0.31% | -0.56% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.65% | -0.38% | +0.01% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.41% | +0.19% | -0.32% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.07% | +0.31% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | +0.03% | -0.09% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.03% | -0.11% | -0.07% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.25% | -0.21% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.80% | -0.23% | -0.98% | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 1.23% | +0.08% | -0.85% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | +0.17% | -0.24% | |
| 21 | FIVE | Five Below | 股票-周期性消费 | 0.73% | — | -1.89% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | +0.06% | -0.62% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.01% | -2.13% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | +0.17% | -0.36% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | +0.02% | +0.97% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.06% | -2.46% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.23% | — | -17.74% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | +0.02% | -39.43% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | -0.01% | -42.02% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.01% | -0.69% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.18% | NEW | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.05% | -1.09% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | +0.02% | -6.76% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.09% | +0.05% | -4.39% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.09% | +0.03% | -0.98% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 0.08% | +0.01% | -3.19% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -13.87% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.04% | +0.06% | NEW |