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 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | -1.44% | -0.81% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.21% | -0.59% | -3.03% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.79% | -0.49% | -12.25% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.37% | -0.79% | -2.24% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.68% | -0.38% | -4.04% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 1.62% | +0.42% | NEW | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.62% | -0.37% | -17.00% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.58% | — | +15.10% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.49% | -0.19% | -7.18% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 1.45% | — | +1.97% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | -0.34% | +0.12% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 1.40% | — | +0.16% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | +1.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.58% | +7.28% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.24% | -0.21% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | +0.27% | +0.77% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.16% | -0.18% | +0.73% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | — | -1.71% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.14% | — | -9.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +30.21% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -4.79% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | +32.51% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.05% | — | — | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | +0.21% | +10.61% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.00% | -0.59% | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.96% | — | -7.59% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | +1.30% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.95% | -0.65% | +26.35% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.93% | -0.40% | -15.25% | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.92% | -0.23% | +1.26% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.90% | — | -4.42% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | +0.02% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.86% | — | -1.69% | |
| 34 | AON | Aon plc | 股票-金融 | 0.85% | — | — | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.85% | +0.21% | -12.59% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.85% | — | -12.80% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | +4.04% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.82% | — | +168.79% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.79% | — | +0.19% | |
| 40 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.76% | +0.33% | +0.26% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.75% | — | -3.49% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +47.67% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +20.68% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.74% | -0.15% | +0.44% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.73% | -0.81% | EXIT | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +0.15% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -5.51% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.71% | — | -6.30% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.70% | -0.47% | +1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +1.1% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.81% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.6% | -2.24% | 减仓 |
| 4 | TSLA | Tesla INC | +0.5% | -3.03% | 减仓 |
| 5 | ABNB | Airbnb Inc-class A | +0.5% | +168.79% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | -4.04% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -12.25% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.3% | +32.51% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +30.21% | 加仓 |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.3% | +133.14% | 加仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -4.42% | 减仓 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +15.10% | 加仓 |
| 13 | ANETEUR | Arista Networks INC | +0.3% | NEW | 新建仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +0.73% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.40% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +47.67% | 加仓 |
| 17 | CRM | Salesforce INC | +0.2% | +26.35% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.28% | 加仓 |
| 19 | GILD | Gilead Sciences INC | +0.2% | NEW | 新建仓 |
| 20 | ATS | Ats CORP | +0.1% | NEW | 新建仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.21% | 加仓 |
| 22 | CPRT | Copart INC | +0.1% | +1.26% | 加仓 |
| 23 | GGB | Gerdau SA -spon Adr | +0.1% | +65.63% | 加仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | SNPS | Synopsys INC | +0.1% | +11.11% | 加仓 |
| 26 | CTVA | Corteva INC | +0.1% | +60.39% | 加仓 |
| 27 | SHOP | Shopify INC - Class A | +0.1% | +1.16% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | -1.71% | 减仓 |
| 29 | NOW | Servicenow INC | +0.1% | +1.33% | 加仓 |
| 30 | TDG | Transdigm Group INC | +0.1% | +0.73% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | 减仓 |
| 32 | CARR | Carrier Global CORP | +0.1% | +1.97% | 加仓 |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -50.04% | 减仓 |
| 34 | WOLF* | Wolfspeed INC | -0.2% | -33.76% | 减仓 |
| 35 | NVCR | NovoCure Limited | -0.2% | -18.09% | 减仓 |
| 36 | ONC | Beone Medicines Ltd-adr | -0.2% | +1.01% | 加仓 |
| 37 | PODD | Insulet CORP | -0.2% | -6.30% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -44.75% | 减仓 |
| 39 | XYZ | Block INC | -0.3% | -56.39% | 减仓 |
| 40 | CB | Chubb Limited | -0.3% | -15.25% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.12% | 加仓 |
| 42 | VALE | Vale Sa-sp Adr | -0.3% | -19.43% | 减仓 |
| 43 | AXON | Axon Enterprise INC | -0.3% | EXIT | 清仓 |
| 44 | HON | Honeywell International INC | -0.3% | EXIT | 清仓 |
| 45 | AES | Aes CORP | -0.3% | -33.47% | 减仓 |
| 46 | ON | On Semiconductor | -0.4% | -49.01% | 减仓 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | -9.33% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.4% | -68.18% | 减仓 |
| 49 | SGENUSD | Seagen INC | -0.8% | -48.94% | 减仓 |
| 50 | CP | Canadian Pacific Kansa F | -1.1% | EXIT | 清仓 |