CIK: 0001569758
申报总市值
US$73.9亿
| # | 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 | 5.66% | -2.55% | -15.08% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.35% | +0.11% | -10.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.18% | -2.75% | -17.02% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.04% | — | +2.66% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.16% | — | -12.80% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.13% | — | +59.22% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 3.13% | — | +0.96% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.96% | — | +23.36% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.89% | — | +6.70% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.76% | — | +7.07% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.54% | — | -25.43% | |
| 12 | ✓ | 股票-其他 | 2.52% | — | -3.53% | ||
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.52% | — | +62.25% | |
| 14 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.47% | — | +8.52% | |
| 15 | PTC | Ptc INC | 股票-科技 | 2.43% | — | +3.84% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.14% | -0.45% | EXIT | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.06% | — | -3.67% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.91% | — | +1.14% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.91% | — | +0.45% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 1.72% | +0.13% | +41.16% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.05% | +29.01% | |
| 22 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.63% | — | -15.42% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 1.58% | — | -29.97% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.53% | -0.68% | +39717.30% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.46% | — | +6.77% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | +0.21% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | -1.07% | — | |
| 30 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.40% | — | +10.26% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.38% | — | -27.55% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.36% | +1.86% | — | |
| 33 | XYZ | Block INC | 股票-金融 | 1.33% | +0.95% | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.23% | -0.78% | +12.30% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 1.18% | — | +55.02% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.16% | — | -6.56% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +1.40% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.08% | — | -22.19% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +3.56% | -16.33% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | -0.98% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.76% | — | -51.72% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.42% | -58.33% | |
| 44 | RGNX | Regenxbio INC | 股票-其他 | 0.56% | — | -10.02% | |
| 45 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.53% | +1.14% | -7.06% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | -35.40% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | +3.83% | |
| 48 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.41% | — | +0.20% | |
| 49 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.33% | — | -3.84% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.30% | -0.91% | -36.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.5% | +39717.30% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.4% | +59.22% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.8% | +23.36% | 加仓 |
| 4 | ILMN | Illumina INC | +0.7% | +62.25% | 加仓 |
| 5 | FISV | Fiserv INC | +0.5% | +7.07% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.4% | +29.01% | 加仓 |
| 7 | SE | Sea Ltd-adr | +0.4% | +41.16% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.4% | +2.66% | 加仓 |
| 9 | ALC | Alcon Inc. | +0.4% | +55.02% | 加仓 |
| 10 | VOO | Vanguard S&P 500 ETF | +0.2% | +6.77% | 加仓 |
| 11 | CNC | Centene CORP | +0.2% | +29.95% | 加仓 |
| 12 | CARAEUR | Cara Therapeutics INC | -0.1% | -42.56% | 减仓 |
| 13 | EOG | Eog Resources INC | -0.1% | +3.83% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | -16.33% | 减仓 |
| 15 | CXOEUR | Concho Resources INC | -0.1% | +0.17% | 加仓 |
| 16 | TW | Tradeweb Markets Inc-class A | -0.1% | -7.06% | 减仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -35.40% | 减仓 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -36.53% | 减仓 |
| 19 | ICE | Intercontinental Exchange In | -0.2% | -10.91% | 减仓 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -0.98% | 减仓 |
| 21 | SAVEEUR | Spirit Airlines INC | -0.2% | +10.26% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.02% | 减仓 |
| 23 | ATVIEUR | Activision Blizzard INC | -0.3% | -27.55% | 减仓 |
| 24 | STZ | Constellation Brands Inc-a | -0.3% | -12.80% | 减仓 |
| 25 | RGNX | Regenxbio INC | -0.3% | -10.02% | 减仓 |
| 26 | WUBAUSD | 58.com Inc-adr | -0.4% | +8.52% | 加仓 |
| 27 | ELV | Elevance Health INC | -0.5% | +0.96% | 加仓 |
| 28 | PTC | Ptc INC | -0.6% | +3.84% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | -0.7% | -22.19% | 减仓 |
| 30 | BAX | Baxter International INC | -0.7% | -51.72% | 减仓 |
| 31 | EA | Electronic Arts INC | -0.7% | -29.97% | 减仓 |
| 32 | ELAN | Elanco Animal Health INC | -0.8% | -15.42% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.8% | -25.43% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.9% | -58.33% | 减仓 |
| 35 | ✓ | -1.1% | -3.53% | 减仓 | |
| 36 | META | Meta Platforms Inc-class A | -1.5% | -15.08% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -1.5% | -99.82% | 减仓 |
| 38 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 39 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 40 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 43 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | XYZ | Block INC | — | NEW | 新建仓 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | IFS | Intercorp Financial Services Inc. | — | NEW | 新建仓 |
| 49 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |