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 | 9.46% | -0.59% | -1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -1.44% | +0.04% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.82% | -0.49% | -0.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | — | +0.32% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.96% | — | +4.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.24% | -2.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | +0.58% | -1.39% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.15% | -0.37% | -0.41% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | — | -0.91% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.79% | -0.95% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.67% | -0.18% | -1.14% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | -0.34% | -1.16% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | -1.21% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | — | -7.86% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 1.25% | — | +29.58% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | -0.41% | +1.62% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | -0.19% | +1.20% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | -1.09% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | -8.17% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 1.02% | — | -13.03% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -1.15% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -0.98% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | — | -1.03% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.27% | -1.05% | |
| 25 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.96% | — | +4.00% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | -1.08% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | — | -1.09% | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.84% | — | -0.77% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | — | +1.09% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.40% | -1.18% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | — | -1.17% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.78% | — | -1.13% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.78% | — | -1.08% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.76% | — | +2.76% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | -1.03% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.75% | — | +3.38% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.73% | — | -1.14% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.73% | — | -14.50% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | -0.07% | |
| 40 | PODD | Insulet CORP | 股票-医疗保健 | 0.67% | — | -1.15% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -1.30% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.65% | — | -1.15% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.64% | — | -1.17% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.62% | — | -1.15% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.47% | -1.19% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | +46.67% | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.57% | — | -1.17% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.56% | — | -1.22% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.56% | — | +9.46% | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.55% | -0.23% | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | -1.17% | 减仓 |
| 2 | CARR | Carrier Global CORP | +0.3% | +29.58% | 加仓 |
| 3 | NFLX | Netflix INC | +0.3% | -0.41% | 减仓 |
| 4 | LSPD | Lightspeed Commerce INC | +0.2% | NEW | 新建仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | +46.67% | 加仓 |
| 6 | ABX | Barrick Gold CORP | +0.2% | +188.87% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | NEW | 新建仓 |
| 8 | YUM | Yum! Brands INC | +0.2% | +58.66% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.04% | 加仓 |
| 10 | PPG | Ppg Industries INC | +0.2% | NEW | 新建仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | +58.56% | 加仓 |
| 12 | ETSY | Etsy INC | +0.2% | +80.26% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.39% | 减仓 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +100.60% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.16% | 减仓 |
| 16 | AON | Aon plc | +0.1% | +24.79% | 加仓 |
| 17 | ZEN1EUR | Zendesk INC | +0.1% | +104.71% | 加仓 |
| 18 | BG | Bunge Global SA | +0.1% | +29.62% | 加仓 |
| 19 | HUBS | Hubspot INC | +0.1% | +9.46% | 加仓 |
| 20 | CTLTEUR | Catalent INC | +0.1% | +9.83% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -1.05% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | 减仓 |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | -1.14% | 减仓 |
| 24 | BKNG | Booking Holdings INC | +0.1% | +1.20% | 加仓 |
| 25 | MSI | Motorola Solutions INC | +0.1% | +20.36% | 加仓 |
| 26 | DHR | Danaher CORP | +0.1% | -1.09% | 减仓 |
| 27 | AMXN | America Movil-spn Adr Cl L | +0.1% | -1.15% | 减仓 |
| 28 | ONC | Beone Medicines Ltd-adr | +0.1% | +4.00% | 加仓 |
| 29 | LULU | Lululemon Athletica INC | +0.1% | +11.23% | 加仓 |
| 30 | SGENUSD | Seagen INC | -0.1% | -20.88% | 减仓 |
| 31 | DPZ | Domino's Pizza INC | -0.1% | -38.65% | 减仓 |
| 32 | CME | Cme Group INC | -0.1% | -1.13% | 减仓 |
| 33 | CRSP | CRISPR Therapeutics AG | -0.1% | +1.13% | 加仓 |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.1% | EXIT | 清仓 |
| 35 | ATVIEUR | Activision Blizzard INC | -0.1% | -1.19% | 减仓 |
| 36 | ADSK | Autodesk INC | -0.1% | EXIT | 清仓 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -22.24% | 减仓 |
| 38 | BAX | Baxter International INC | -0.2% | EXIT | 清仓 |
| 39 | MA | Mastercard INC - A | -0.2% | -8.17% | 减仓 |
| 40 | GDDY | Godaddy INC - Class A | -0.2% | -1.15% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -0.60% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.2% | -7.86% | 减仓 |
| 43 | GPN | Global Payments INC | -0.2% | EXIT | 清仓 |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -14.50% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.2% | -27.09% | 减仓 |
| 46 | PYPL | Paypal Holdings INC | -0.3% | +4.16% | 加仓 |
| 47 | LII | Lennox International INC | -0.3% | -45.60% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.3% | +0.32% | 加仓 |
| 49 | NVCR | NovoCure Limited | -0.5% | +4.65% | 加仓 |
| 50 | VALE | Vale Sa-sp Adr | -0.6% | -0.77% | 减仓 |