CIK: 0001214639
申报总市值
US$56.6亿
| # | 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 | 8.37% | +0.30% | +7.28% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.94% | — | +9.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.66% | -0.10% | +5.54% | |
| 4 | ✓ | 股票-其他 | 5.82% | — | -7.10% | ||
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 5.13% | — | +19.27% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.65% | — | -7.01% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.29% | — | -3.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.05% | +31.41% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.91% | — | -14.76% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 3.41% | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.40% | — | -24.01% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 3.38% | — | +18.65% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 3.30% | — | +22.91% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.15% | — | -2.19% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.89% | — | -1.99% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.76% | — | -2.97% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.60% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.34% | — | -11.53% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.30% | — | -11.05% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.09% | -0.09% | EXIT | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 2.06% | — | +0.44% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 2.01% | — | -3.05% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.91% | — | -3.06% | |
| 25 | ✓ | 股票-其他 | 1.78% | — | -36.99% | ||
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.60% | — | +80.21% | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 1.52% | — | -3.59% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.47% | — | +29.23% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | — | -12.27% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | — | -27.47% | |
| 32 | NTES | Netease Inc-adr | 股票-通信服务 | 0.30% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.21% | — | — | |
| 34 | ✓ | Cap Gemini SA Adr | 股票-其他 | 0.06% | — | -31.78% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -7.89% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | -1.52% | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | -18.91% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -99.95% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -99.29% |
| # | 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 | +2.2% | +9.98% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.1% | +31.41% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | +7.28% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +5.54% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.6% | +18.65% | 加仓 |
| 6 | ✓ | Shire PLC | +0.6% | +22.91% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.5% | +80.21% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +29.23% | 加仓 |
| 9 | IVZ | Invesco Ltd. | +0.3% | +0.44% | 加仓 |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | -7.01% | 减仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -3.06% | 减仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | -11.53% | 减仓 |
| 13 | MNST | Monster Beverage CORP | +0.1% | +19.27% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | -3.59% | 减仓 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.99% | 减仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.20% | 加仓 |
| 17 | LAMR | Lamar Advertising Co-a | — | -7.89% | 减仓 |
| 18 | IWF | Ishares Russell 1000 Growth | — | -18.91% | 减仓 |
| 19 | ✓ | Cap Gemini SA Adr | 0% | -31.78% | 减仓 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.1% | -99.29% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -12.27% | 减仓 |
| 22 | CELG | Celgene CORP | -0.1% | -2.19% | 减仓 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -27.47% | 减仓 |
| 24 | AMG | Affiliated Managers Group | -0.1% | -3.05% | 减仓 |
| 25 | BKNG | Booking Hldgs INC | -0.2% | -14.76% | 减仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -11.05% | 减仓 |
| 27 | SBUX | Starbucks CORP | -0.5% | -2.97% | 减仓 |
| 28 | DG | Dollar General CORP | -0.7% | -3.59% | 减仓 |
| 29 | ✓ | -0.9% | -7.10% | 减仓 | |
| 30 | NWL | Newell Brands INC | -1% | -24.01% | 减仓 |
| 31 | ✓ | -1.2% | -36.99% | 减仓 | |
| 32 | ADP | Automatic Data Processing | -1.6% | -48.39% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -3.7% | -99.95% | 减仓 |
| 34 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 36 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 37 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 40 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 42 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 43 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |