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 | 8.84% | -0.59% | +3.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -1.44% | -0.90% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.09% | -0.49% | -6.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.58% | -0.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | — | +1578.70% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.44% | -0.38% | +102.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | — | -0.44% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.79% | -3.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.73% | -0.34% | -1.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.24% | +0.57% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.51% | — | +3.81% | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.36% | — | -2.37% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.34% | — | +0.18% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.29% | — | +5.02% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.26% | -0.40% | +0.69% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | +0.27% | -6.48% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | +0.96% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -6.90% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.15% | +0.42% | NEW | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.15% | — | +1.07% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | +0.62% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.14% | -0.19% | +15.97% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | +0.99% | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 1.08% | — | +0.82% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.05% | — | -16.47% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | +8.03% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 1.03% | — | -26.53% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.97% | — | -20.83% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | -0.37% | +13.08% | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.90% | — | -0.08% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -0.08% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.82% | +0.21% | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | +4.31% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.79% | — | +42.33% | |
| 35 | BG | Bunge Global SA | 股票-非周期性消费 | 0.78% | — | +5.93% | |
| 36 | AON | Aon plc | 股票-金融 | 0.77% | — | -0.02% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | +1.87% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.76% | -0.18% | -46.07% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +7.43% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -10.47% | |
| 41 | PODD | Insulet CORP | 股票-医疗保健 | 0.72% | — | -13.20% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | +20.68% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +1.80% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.67% | — | +1.26% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.20% | +3.57% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.66% | — | -0.08% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.65% | -0.47% | +2.29% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.64% | — | -0.02% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.64% | — | +85.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | +102.24% | 加仓 |
| 2 | CVE | Cenovus Energy INC | +0.8% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.90% | 减仓 |
| 4 | MNST | Monster Beverage CORP | +0.4% | +85.21% | 加仓 |
| 5 | ALB | Albemarle CORP | +0.4% | NEW | 新建仓 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +110.60% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.2% | NEW | 新建仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.57% | 加仓 |
| 9 | CME | Cme Group INC | +0.1% | -2.37% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.21% | 减仓 |
| 11 | ADBE | Adobe INC | +0.1% | +0.62% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.44% | 减仓 |
| 13 | COST | Costco Wholesale CORP | 0% | -6.48% | 减仓 |
| 14 | NKE | Nike INC -cl B | 0% | +0.96% | 加仓 |
| 15 | AVGO | Broadcom INC | 0% | -3.62% | 减仓 |
| 16 | BLKCHF | Blackrock INC | 0% | -10.47% | 减仓 |
| 17 | PODD | Insulet CORP | -0.1% | -13.20% | 减仓 |
| 18 | HLT | Hilton Worldwide Holdings In | -0.1% | -5.64% | 减仓 |
| 19 | LIN | Linde plc | -0.1% | -20.83% | 减仓 |
| 20 | ASML | ASML Holding N.V. | -0.1% | -3.76% | 减仓 |
| 21 | IDXX | Idexx Laboratories INC | -0.1% | — | 不变 |
| 22 | LULU | Lululemon Athletica INC | -0.1% | -18.83% | 减仓 |
| 23 | HUBS | Hubspot INC | -0.1% | -13.82% | 减仓 |
| 24 | MCO | Moody's CORP | -0.1% | -25.37% | 减仓 |
| 25 | WOLF* | Wolfspeed INC | -0.2% | -3.79% | 减仓 |
| 26 | TNDM | Tandem Diabetes Care INC | -0.2% | -30.33% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.2% | -17.65% | 减仓 |
| 28 | NET | Cloudflare INC - Class A | -0.2% | EXIT | 清仓 |
| 29 | MELI | Mercadolibre INC | -0.2% | -19.82% | 减仓 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | 清仓 |
| 31 | UBER | Uber Technologies INC | -0.2% | -53.49% | 减仓 |
| 32 | ETSY | Etsy INC | -0.2% | -63.52% | 减仓 |
| 33 | VALE | Vale Sa-sp Adr | -0.3% | -16.47% | 减仓 |
| 34 | ABX | Barrick Gold CORP | -0.3% | -49.16% | 减仓 |
| 35 | XYZ | Block INC | -0.3% | -30.26% | 减仓 |
| 36 | GM | General Motors Co | -0.3% | -52.16% | 减仓 |
| 37 | BX | Blackstone INC | -0.3% | -61.79% | 减仓 |
| 38 | CARR | Carrier Global CORP | -0.3% | -26.53% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -6.49% | 减仓 |
| 40 | ZEN1EUR | Zendesk INC | -0.4% | EXIT | 清仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -10.49% | 减仓 |
| 42 | NFLX | Netflix INC | -0.4% | +13.08% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.4% | -39.19% | 减仓 |
| 44 | STLA | Stellantis N.V. | -0.5% | -61.26% | 减仓 |
| 45 | SHOP | Shopify INC - Class A | -0.5% | +288.73% | 加仓 |
| 46 | SE | Sea Ltd-adr | -0.5% | -71.29% | 减仓 |
| 47 | PYPL | Paypal Holdings INC | -0.7% | -81.45% | 减仓 |
| 48 | ISRG | Intuitive Surgical INC | -0.8% | -46.07% | 减仓 |
| 49 | AMZN | Amazon.com INC | -0.9% | +1578.70% | 加仓 |
| 50 | TSLA | Tesla INC | -1.6% | +3.13% | 加仓 |