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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.84% | — | -1.68% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.00% | -2.55% | +11.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.16% | -2.75% | -0.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | -1.81% | -6.14% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.41% | +0.11% | +24.18% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.24% | — | -10.49% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 3.09% | — | +13.19% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.97% | — | +0.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +3.56% | +98.15% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.45% | +1.86% | -11.41% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.44% | — | -5.78% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.42% | — | +84.74% | |
| 13 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 2.39% | — | -6.53% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.38% | — | -8.62% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 2.21% | — | -1.11% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | — | +90.72% | |
| 17 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.97% | — | -0.23% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.94% | — | -2.15% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.90% | — | -4.01% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | -13.05% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.74% | — | +11.81% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.71% | — | — | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.71% | — | +19.14% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | +0.51% | NEW | |
| 25 | MTCH | Match Group INC | 股票-通信服务 | 1.57% | — | -6.79% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.56% | — | +1.07% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.52% | -0.05% | +17.13% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.46% | -0.78% | +0.87% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | — | -6.34% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.42% | — | +3.12% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 1.37% | -0.45% | EXIT | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 1.34% | +0.13% | -1.61% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.31% | -0.54% | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 1.24% | — | +0.71% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.21% | — | +0.51% | |
| 36 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.18% | — | +0.28% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.15% | — | +0.57% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 1.08% | — | -10.25% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 1.00% | — | +7.59% | |
| 40 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.95% | +1.14% | -0.01% | |
| 41 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.73% | — | -84.46% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | -0.07% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | — | |
| 44 | ✓ | 股票-其他 | 0.67% | — | +99.96% | ||
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.64% | — | +3.26% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -69.26% | |
| 47 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.54% | — | — | |
| 48 | CHGG | Chegg INC | 股票-非周期性消费 | 0.45% | — | +18781.12% | |
| 49 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.42% | — | -76.29% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +98.15% | 加仓 |
| 2 | FISV | Fiserv INC | +1.1% | +84.74% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.9% | +90.72% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.7% | +24.18% | 加仓 |
| 5 | ELV | Elevance Health INC | +0.5% | +13.19% | 加仓 |
| 6 | CHGG | Chegg INC | +0.5% | +18781.12% | 加仓 |
| 7 | KC | Kingsoft Cloud Holdings-adr | +0.4% | -6.53% | 减仓 |
| 8 | ✓ | +0.4% | +99.96% | 加仓 | |
| 9 | MELI | Mercadolibre INC | +0.4% | +0.87% | 加仓 |
| 10 | MDT | Medtronic plc | +0.3% | +19.14% | 加仓 |
| 11 | ETSY | Etsy INC | +0.3% | +1369.89% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.02% | 减仓 |
| 13 | VOO | Vanguard S&P 500 ETF | +0.2% | -8.62% | 减仓 |
| 14 | BKNG | Booking Holdings INC | +0.2% | -5.78% | 减仓 |
| 15 | MTCH | Match Group INC | +0.2% | -6.79% | 减仓 |
| 16 | SE | Sea Ltd-adr | +0.2% | -1.61% | 减仓 |
| 17 | JOYY | Joyy Inc-adr | +0.2% | +196.95% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +11.45% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +17.13% | 加仓 |
| 20 | PLNT | Planet Fitness INC - Cl A | +0.1% | +0.28% | 加仓 |
| 21 | FICO | Fair Isaac CORP | +0.1% | +7.59% | 加仓 |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +0.57% | 加仓 |
| 23 | SYK | Stryker CORP | +0.1% | +3.12% | 加仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | -6.34% | 减仓 |
| 25 | LULU | Lululemon Athletica INC | +0.1% | +11.81% | 加仓 |
| 26 | GDS | Gds Holdings LTD - Adr | 0% | -0.23% | 减仓 |
| 27 | TMUS | T-mobile US INC | — | -4.01% | 减仓 |
| 28 | JD | Jd.com Inc-adr | -0.1% | -1.68% | 减仓 |
| 29 | TWTRUSD | Twitter INC | -0.2% | -91.04% | 减仓 |
| 30 | ABX | Barrick Gold CORP | -0.3% | -0.07% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -82.82% | 减仓 |
| 32 | WPM | Wheaton Precious Metals CORP | -0.5% | +1.07% | 加仓 |
| 33 | XPEV | Xpeng INC - Adr | -0.5% | -76.29% | 减仓 |
| 34 | CNC | Centene CORP | -0.6% | -22.18% | 减仓 |
| 35 | CRM | Salesforce INC | -1.1% | -11.41% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -1.6% | -69.26% | 减仓 |
| 37 | NIO | Nio INC - Adr | -1.6% | -84.46% | 减仓 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 39 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | 新建仓 |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 45 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 46 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 47 | TXG | 10x Genomics Inc-class A | — | EXIT | 清仓 |
| 48 | NIU | Niu Technologies-spons Adr | — | NEW | 新建仓 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies -c | — | NEW | 新建仓 |