CIK: 0001574947
申报总市值
US$45.9亿
| # | 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 | NTES | Netease Inc-adr | 股票-通信服务 | 12.38% | — | -6.84% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.24% | — | +93.22% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.31% | — | -11.85% | |
| 4 | ATHM | Autohome Inc-adr | 股票-其他 | 6.96% | — | +4.66% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.26% | — | +7.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -2.04% | +10.24% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.86% | — | +8.29% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.58% | +0.01% | -16.12% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.56% | — | +0.77% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.27% | -1.89% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.88% | -1.39% | -9.88% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | +1.06% | -9.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | -0.05% | +15.39% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 3.48% | — | -10.87% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.16% | +0.13% | +18.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.90% | +43.11% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.63% | — | -35.27% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.05% | +1984.61% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.28% | — | +6.52% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.22% | -0.74% | +16.17% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.54% | -62.70% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.17% | — | +4.92% | |
| 23 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.74% | — | +2.13% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -8.90% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | -1.19% | -3.12% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.05% | -12.16% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.22% | — | -5.32% | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.21% | — | +31.02% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.20% | — | -4.95% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 0.19% | — | -14.41% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.17% | — | +16.29% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | -0.35% | -21.94% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.15% | — | +6.29% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.14% | — | -3.87% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.14% | +0.52% | +8.12% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.13% | -0.04% | EXIT | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.12% | — | +13.46% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.10% | -1.18% | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.07% | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -6.41% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -7.23% | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -0.02% | |
| 43 | ARMK | Aramark | 股票-工业 | 0.04% | — | +4.99% | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.04% | — | -44.10% | |
| 45 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.04% | — | +89.54% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | +1.15% | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | — | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +17.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.1% | +93.22% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +1984.61% | 加仓 |
| 3 | NTES | Netease Inc-adr | +1.2% | -6.84% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1% | +10.24% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.11% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +15.39% | 加仓 |
| 7 | ATHM | Autohome Inc-adr | +0.3% | +4.66% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +18.90% | 加仓 |
| 9 | INTU | Intuit INC | +0.3% | +16.17% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.3% | -9.88% | 减仓 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +4.92% | 加仓 |
| 12 | ATVIEUR | Activision Blizzard INC | 0% | +6.29% | 加仓 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | 0% | +31.02% | 加仓 |
| 14 | COST | Costco Wholesale CORP | 0% | -3.12% | 减仓 |
| 15 | TYL | Tyler Technologies INC | 0% | -4.95% | 减仓 |
| 16 | BMRN | Biomarin Pharmaceutical INC | 0% | -3.87% | 减仓 |
| 17 | AMZN | Amazon.com INC | 0% | -21.94% | 减仓 |
| 18 | WB | Weibo Corp-spon Adr | 0% | +13.46% | 加仓 |
| 19 | CMS | Cms Energy CORP | 0% | -14.41% | 减仓 |
| 20 | PAYX | Paychex INC | 0% | -6.41% | 减仓 |
| 21 | EMBJ | Embraer Sa-spon Adr | 0% | -43.17% | 减仓 |
| 22 | OMC | Omnicom Group | 0% | -7.23% | 减仓 |
| 23 | ULTA | Ulta Beauty INC | 0% | -0.02% | 减仓 |
| 24 | EFX | Equifax INC | 0% | -44.10% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -12.16% | 减仓 |
| 26 | AVY | Avery Dennison CORP | 0% | -13.39% | 减仓 |
| 27 | ARMK | Aramark | 0% | +4.99% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -5.32% | 减仓 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +16.29% | 加仓 |
| 30 | ECL | Ecolab INC | -0.1% | +6.52% | 加仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -8.90% | 减仓 |
| 32 | WUBAUSD | 58.com Inc-adr | -0.1% | +2.13% | 加仓 |
| 33 | WMT | Walmart INC | -0.1% | -10.87% | 减仓 |
| 34 | MDT | Medtronic plc | -0.1% | +8.29% | 加仓 |
| 35 | UTXZ | United Tech CORP | -0.2% | -88.98% | 减仓 |
| 36 | ICLR | ICON Public Limited Company | -0.2% | +7.69% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -9.22% | 减仓 |
| 38 | ACN | Accenture plc | -0.4% | +4.60% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -1.2% | -16.12% | 减仓 |
| 40 | FMX | Fomento Economico Mex-sp Adr | -1.7% | +0.77% | 加仓 |
| 41 | INFY | Infosys Ltd-sp Adr | -1.9% | -35.27% | 减仓 |
| 42 | ORCL | Oracle CORP | -2.1% | -62.70% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -2.5% | -11.85% | 减仓 |
| 44 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 47 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 50 | NBIS | Nebius Group NV | — | NEW | 新建仓 |