CIK: 0001134288
申报总市值
US$4.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.32% | -6.11% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.63% | +0.50% | +0.19% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 4.41% | -1.08% | +47.64% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.31% | -2.45% | +0.95% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 4.27% | +0.48% | +210.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | -1.28% | -7.02% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | -0.58% | -13.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.97% | +3.01% | -6.46% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.93% | -0.05% | +49.99% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.75% | +0.63% | +455.79% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.50% | -1.61% | +26.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -3.28% | +0.40% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.44% | -1.42% | +28.32% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 3.29% | -1.44% | -19.67% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.22% | -2.18% | — | |
| 16 | TER | Teradyne INC | 股票-科技 | 2.89% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.73% | — | -40.90% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.58% | -0.67% | +86.94% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.52% | +0.09% | -46.66% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 2.39% | -1.47% | EXIT | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.36% | +0.09% | +157.33% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.21% | +0.70% | +0.40% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.19% | -1.50% | EXIT | |
| 24 | INTU | Intuit INC | 股票-科技 | 2.18% | -0.45% | +771.22% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 2.08% | -0.11% | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.70% | -0.74% | +40.22% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.29% | -1.79% | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.18% | -0.45% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +1.22% | +1.38% | |
| 30 | ✓ | On Hldg AG | 股票-其他 | 0.95% | -0.84% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +0.22% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | -75.16% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | -0.31% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +0.23% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.76% | -69.54% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | -1.87% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | +0.20% | -3.96% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +0.42% | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.34% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.17% | -20.90% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.30% | — | -1.74% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.29% | — | -90.37% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -0.34% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | -30.30% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.26% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.25% | — | -4.90% | |
| 47 | ANET | Arista Networks INC | 股票-科技 | 0.24% | — | -1.45% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.24% | — | -89.70% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.18% | — | +0.61% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.15% | — | — |