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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.83% | -0.49% | +0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -1.44% | +4.27% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.55% | -0.79% | +0.61% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.98% | -0.59% | +3.74% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | +0.67% | -5.33% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.72% | -0.37% | -6.38% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.00% | -0.41% | -8.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.93% | — | -0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.24% | +0.23% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.90% | -0.38% | -4.15% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | +2.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | +0.58% | +24.49% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.72% | — | -4.95% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | -0.70% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | +0.27% | -1.98% | |
| 16 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.32% | -0.27% | +11.43% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.30% | -0.19% | -0.17% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.29% | -0.59% | -5.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.12% | +1.07% | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 1.14% | — | -4.21% | |
| 21 | GE | General Electric | 股票-工业 | 1.13% | — | +17.51% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.12% | — | -0.53% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.07% | -0.35% | +2.91% | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 1.07% | — | +20.98% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.05% | — | -3.28% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.04% | -0.18% | +0.44% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.01% | -0.81% | EXIT | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.98% | -0.40% | +2.37% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | -0.34% | -1.43% | |
| 30 | CARR | Carrier Global CORP | 股票-工业 | 0.97% | — | -1.29% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -12.84% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.85% | — | +0.21% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.84% | +0.21% | -3.27% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | — | +0.38% | |
| 35 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.82% | — | +0.71% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.80% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | +0.25% | -1.27% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.65% | +44.29% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.77% | — | -1.14% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.77% | -0.47% | +1.36% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -0.15% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | -0.44% | -8.25% | |
| 43 | HEI | Heico CORP | 股票-工业 | 0.69% | +0.24% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.20% | -0.32% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | +0.72% | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.64% | -0.21% | +43.78% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | — | +1.71% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工业 | 0.60% | — | -15.54% | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.58% | — | -11.70% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +81.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | +0.61% | 减仓 |
| 2 | TSLA | Tesla INC | +1.6% | +3.74% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +4.27% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +24.49% | 加仓 |
| 5 | RBLX | Roblox CORP -class A | +0.7% | -3.28% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +0.89% | 加仓 |
| 7 | NET | Cloudflare INC - Class A | +0.5% | -4.21% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.21% | 加仓 |
| 9 | GE | General Electric | +0.5% | +17.51% | 加仓 |
| 10 | SHOP | Shopify INC - Class A | +0.4% | -8.20% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.4% | -5.33% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +2.72% | 减仓 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | -5.53% | 减仓 |
| 14 | MU | Micron Technology INC | +0.3% | -13.03% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | +303.51% | 加仓 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +47.80% | 加仓 |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.2% | +11.43% | 加仓 |
| 18 | GEV | GE Vernova INC | +0.2% | +94.14% | 减仓 |
| 19 | FTAI | FTAI Aviation Ltd. | +0.2% | +54.00% | 加仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +2.91% | 减仓 |
| 21 | IR | Ingersoll-rand INC | +0.2% | +43.78% | 加仓 |
| 22 | AMGN | Amgen INC | +0.2% | +81.55% | 加仓 |
| 23 | C | Citigroup INC | +0.1% | -1.14% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +0.38% | 减仓 |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.21% | 减仓 |
| 26 | CRM | Salesforce INC | +0.1% | +44.29% | 加仓 |
| 27 | NFLX | Netflix INC | 0% | -6.38% | 减仓 |
| 28 | TDG | Transdigm Group INC | 0% | +20.98% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.23% | 减仓 |
| 30 | DHR | Danaher CORP | -0.3% | -30.27% | 减仓 |
| 31 | HLT | Hilton Worldwide Holdings In | -0.4% | -53.65% | 减仓 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.6% | -17.69% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -4.95% | 加仓 |
| 34 | LLY | Eli Lilly & Co | -0.7% | -4.15% | 减仓 |
| 35 | AAPL | Apple INC | -1.2% | +0.38% | 减仓 |
| 36 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 38 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 39 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 40 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 41 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 42 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 43 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 49 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |