CIK: 0001065350
申报总市值
US$27.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.03% | — | -19.92% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.44% | — | -29.03% | |
| 3 | CME | Cme Group INC | 股票-金融 | 4.42% | — | -32.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -1.44% | -44.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.30% | -0.49% | -24.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.24% | -17.06% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.25% | -0.79% | +10.54% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.67% | — | -29.80% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.39% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.12% | -51.85% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | — | -49.87% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.62% | -0.44% | +5.45% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.59% | — | -48.27% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 1.58% | — | -0.66% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | — | -53.48% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.56% | — | -18.12% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.53% | — | -60.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.58% | -41.73% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | -28.18% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.40% | -0.19% | -36.27% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -19.74% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | -22.19% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 1.15% | — | -17.41% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.40% | -23.78% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | -14.17% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.01% | — | -40.46% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.99% | — | — | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.98% | — | -3.90% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | +0.27% | -40.52% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -66.75% | |
| 31 | IEX | Idex CORP | 股票-工业 | 0.90% | — | -18.89% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.89% | — | -53.31% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.87% | — | -1.18% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | -7.72% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -5.11% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | -40.96% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.70% | — | -1.89% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | -60.25% | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.68% | — | -68.74% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -42.82% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.42% | NEW | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | +0.25% | -64.17% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | +126.61% | |
| 45 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.59% | — | -70.85% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.59% | — | -58.32% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.58% | — | -70.48% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -30.71% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.56% | — | -43.65% | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.55% | — | -65.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -29.03% | 减仓 |
| 2 | CME | Cme Group INC | +0.9% | -32.07% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -44.32% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -24.13% | 减仓 |
| 5 | ENB | Enbridge INC | +0.3% | -29.80% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -41.73% | 减仓 |
| 7 | BKNG | Booking Holdings INC | +0.1% | -36.27% | 减仓 |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | -48.27% | 减仓 |
| 9 | MCO | Moody's CORP | 0% | -40.46% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -0.1% | -51.85% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -49.87% | 减仓 |
| 12 | HLT | Hilton Worldwide Holdings In | -0.2% | -53.31% | 减仓 |
| 13 | SRE | Sempra | -0.2% | -58.35% | 减仓 |
| 14 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -61.78% | 减仓 |
| 15 | NKE | Nike INC -cl B | -0.2% | -53.48% | 减仓 |
| 16 | SBUX | Starbucks CORP | -0.2% | -64.17% | 减仓 |
| 17 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -64.65% | 减仓 |
| 18 | DE | Deere & Co | -0.3% | -67.44% | 减仓 |
| 19 | EOG | Eog Resources INC | -0.3% | -60.25% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.3% | -66.75% | 减仓 |
| 21 | GDDY | Godaddy INC - Class A | -0.3% | -60.44% | 减仓 |
| 22 | AES | Aes CORP | -0.3% | -66.02% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.3% | -69.61% | 减仓 |
| 24 | ON | On Semiconductor | -0.4% | -58.32% | 减仓 |
| 25 | GPN | Global Payments INC | -0.4% | -70.48% | 减仓 |
| 26 | DHR | Danaher CORP | -0.4% | -75.96% | 减仓 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -73.71% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | -0.4% | -73.01% | 减仓 |
| 29 | SLB | Slb LTD | -0.5% | -67.23% | 减仓 |
| 30 | INCY | Incyte CORP | -0.5% | -68.74% | 减仓 |
| 31 | AAPL | Apple INC | -0.5% | -81.77% | 减仓 |
| 32 | CTRPUSD | Ctrip.com International-adr | -0.6% | -65.05% | 减仓 |
| 33 | AMXN | America Movil-spn Adr Cl L | -0.6% | -70.85% | 减仓 |
| 34 | TDG | Transdigm Group INC | -0.6% | -77.84% | 减仓 |
| 35 | SGENEUR | Seagen INC | -0.7% | -77.99% | 减仓 |
| 36 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 37 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 39 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 42 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 49 | KT | Kt Corp-sp Adr | — | EXIT | 清仓 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清仓 |