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 | 6.25% | -2.55% | -9.62% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.09% | — | +11.48% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.03% | +0.11% | -11.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | -2.75% | -20.32% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.49% | — | +11.15% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.07% | — | -2.59% | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.92% | — | +14.26% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.55% | +1.86% | +123.89% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.26% | — | -0.21% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.04% | — | +69.40% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.97% | — | -5.84% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.75% | — | -50.84% | |
| 13 | PTC | Ptc INC | 股票-科技 | 2.54% | — | -10.36% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 2.45% | -0.45% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.32% | -0.68% | +28.32% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.27% | — | -5.12% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -0.05% | +8.73% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.99% | — | -14.22% | |
| 19 | ALC | Alcon Inc. | 股票-医疗保健 | 1.88% | — | +55.54% | |
| 20 | ✓ | 股票-其他 | 1.86% | — | -19.55% | ||
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | -0.78% | +28.58% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.69% | — | +39.63% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.64% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -1.81% | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.56% | — | -5.28% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | +0.21% | +0.99% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | -46.67% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | — | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | — | +44855.59% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.52% | — | -47.76% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | — | -54.54% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.31% | — | -5.72% | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 1.21% | +0.13% | -48.63% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 1.08% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.06% | — | -44.43% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +3.56% | -16.56% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.86% | — | -53.49% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.70% | +1.14% | -0.63% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -51.75% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.57% | +0.95% | -59.78% | |
| 41 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.56% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.53% | — | +716.65% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.53% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -31.40% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.37% | — | +35.93% | |
| 46 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.26% | — | -37.74% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 48 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.20% | — | +142.32% | |
| 49 | JOYY | Joyy Inc-adr | 股票-其他 | 0.19% | — | — | |
| 50 | RGNX | Regenxbio INC | 股票-其他 | 0.16% | — | -76.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.2% | +123.89% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +2% | +11.48% | 加仓 |
| 3 | SYK | Stryker CORP | +1.5% | +44855.59% | 加仓 |
| 4 | WUBAUSD | 58.com Inc-adr | +1.5% | +14.26% | 加仓 |
| 5 | FIS | Fidelity National Info Serv | +1.4% | +69.40% | 加仓 |
| 6 | ELV | Elevance Health INC | +0.9% | -2.59% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.8% | +28.32% | 加仓 |
| 8 | ALC | Alcon Inc. | +0.7% | +55.54% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -9.62% | 减仓 |
| 10 | MELI | Mercadolibre INC | +0.5% | +28.58% | 加仓 |
| 11 | FISV | Fiserv INC | +0.5% | -0.21% | 减仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +716.65% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.5% | +8.73% | 加仓 |
| 14 | CNC | Centene CORP | +0.3% | -25.54% | 减仓 |
| 15 | ZUOUSD | Zuora INC - Class A | -0.2% | -37.74% | 减仓 |
| 16 | CCXIEUR | Chemocentryx INC | -0.2% | -98.10% | 减仓 |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.2% | -76.16% | 减仓 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -99.61% | 减仓 |
| 19 | ICE | Intercontinental Exchange In | -0.3% | -11.53% | 减仓 |
| 20 | EOG | Eog Resources INC | -0.4% | -80.26% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.32% | 减仓 |
| 22 | RGNX | Regenxbio INC | -0.4% | -76.74% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.5% | -51.75% | 减仓 |
| 24 | SE | Sea Ltd-adr | -0.5% | -48.63% | 减仓 |
| 25 | ELAN | Elanco Animal Health INC | -0.6% | -44.43% | 减仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -84.00% | 减仓 |
| 27 | ✓ | -0.7% | -19.55% | 减仓 | |
| 28 | EA | Electronic Arts INC | -0.7% | -53.49% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.7% | -99.09% | 减仓 |
| 30 | XYZ | Block INC | -0.8% | -59.78% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -1% | -46.67% | 减仓 |
| 32 | ILMN | Illumina INC | -1% | -47.76% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -1.5% | -54.54% | 减仓 |
| 34 | BKNG | Booking Holdings INC | -2.3% | -50.84% | 减仓 |
| 35 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 38 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 43 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 44 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 45 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 46 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 48 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清仓 |
| 50 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |