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 | TSLA | Tesla INC | 股票-周期性消费 | 8.49% | -0.59% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.44% | +8.84% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.03% | -0.49% | -0.84% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.98% | — | +6.15% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.22% | — | +7.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.24% | -10.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.58% | +3.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | +2.65% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.89% | -0.37% | -7.06% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.78% | -0.79% | -5.02% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.58% | -0.18% | -9.40% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | +4.38% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.40% | — | +0.78% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +1.43% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.26% | -0.41% | -26.13% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -41.30% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.20% | — | -1.02% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.20% | -0.34% | +4.15% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.08% | -0.19% | -8.79% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | +14.76% | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 1.02% | — | +26.27% | |
| 22 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.00% | — | +32.79% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +26.06% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.97% | — | +3.35% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | +7.69% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | -11.80% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.92% | — | +13.16% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.27% | +11.41% | |
| 29 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.88% | — | -2.04% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.88% | — | -0.84% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.83% | — | +13.26% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.81% | — | +10.76% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.77% | -0.40% | -0.26% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | — | +16.74% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | +4.07% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | -4.41% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.12% | +2.53% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | +227.62% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.72% | — | +65.86% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | +11.21% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.68% | — | +6.74% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | -20.76% | |
| 43 | PODD | Insulet CORP | 股票-医疗保健 | 0.67% | — | +8.01% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -14.93% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.60% | — | +12.90% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.57% | — | -16.21% | |
| 47 | SGENUSD | Seagen INC | 股票-其他 | 0.57% | — | -5.02% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | — | -11.89% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.55% | — | -1.86% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.47% | +1.09% |