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 | 8.46% | -2.55% | +11.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | +3.56% | +3.16% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 6.61% | — | +1.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.46% | -1.81% | -0.96% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -0.42% | -34.96% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.96% | -1.07% | -50.17% | |
| 7 | GE | General Electric | 股票-工业 | 3.68% | — | -18.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.17% | — | +30.48% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 3.16% | — | -11.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -2.75% | +72.32% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 3.12% | — | -8.11% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.11% | +0.88% | +0.84% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.09% | +0.11% | -19.87% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.88% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.75% | — | -5.60% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.59% | -0.52% | +35.04% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.04% | — | +0.29% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.47% | -0.54% | +0.92% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.39% | +1.86% | +8.99% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 1.35% | — | -1.07% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.26% | — | -31.03% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.26% | — | +2.28% | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 1.25% | — | +5.49% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.23% | +0.95% | +35.12% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.05% | +8.83% | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.94% | +0.13% | -15.60% | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | -0.78% | +18.86% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.88% | +2.61% | +26.28% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.77% | -0.91% | +142.15% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.75% | -0.66% | EXIT | |
| 31 | BILL | Bill Holdings INC | 股票-科技 | 0.71% | — | +17.20% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +198.63% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | -0.68% | -8.73% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | +0.21% | +18.49% | |
| 35 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.60% | — | -3.14% | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.59% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.59% | — | +40.65% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | +0.76% | +12.64% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.49% | +1.14% | — | |
| 40 | NVMI | Nova Ltd. | 股票-其他 | 0.45% | — | +90.08% | |
| 41 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.45% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +881.35% | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.43% | — | +74.57% | |
| 44 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.37% | — | +53.28% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | -47.60% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | +13.94% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.23% | — | -6.06% | |
| 48 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.22% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.21% | — | -80.31% | |
| 50 | TDG | Transdigm Group INC | 股票-工业 | 0.21% | — | — |