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 | 7.91% | +0.30% | -1.65% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.04% | — | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.96% | -0.10% | -1.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | -0.05% | +26.52% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 4.83% | — | +190.98% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 4.53% | — | +21.52% | |
| 7 | ✓ | 股票-其他 | 4.51% | — | -20.67% | ||
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.39% | — | -1.10% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.21% | — | -3.39% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.05% | — | -3.05% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.77% | — | +41.74% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.59% | — | -3.86% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.58% | — | +5.59% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 3.26% | — | -3.19% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.09% | — | +0.10% | |
| 16 | ✓ | Shire PLC | 股票-其他 | 3.02% | — | -2.75% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.97% | — | -2.14% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.82% | — | -5.44% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.36% | — | -4.39% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.34% | — | -2.92% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.23% | — | +54.59% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 2.07% | — | -4.18% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | — | EXIT | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.67% | — | -3.41% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.62% | — | -3.73% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.60% | — | -4.22% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.35% | -0.09% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | -7.71% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.97% | — | -54.80% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | -7.82% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.29% | — | +1.71% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | -0.40% | +2956.42% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.17% | — | +0.96% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | -1.52% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.08% | — | -94.66% | ||
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | -1.79% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -8.33% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -11.12% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +41.74% | 加仓 |
| 2 | ZTS | Zoetis INC | +1.2% | +21.52% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.1% | +26.52% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.8% | +54.59% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +5.59% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.7% | +19.55% | 加仓 |
| 7 | CELG | Celgene CORP | +0.4% | -3.86% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.01% | 减仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +2956.42% | 加仓 |
| 10 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | -5.44% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.2% | -2.14% | 减仓 |
| 12 | DG | Dollar General CORP | +0.2% | -3.41% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | -3.05% | 减仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | +501.48% | 加仓 |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -4.39% | 减仓 |
| 16 | AMG | Affiliated Managers Group | +0.1% | -4.18% | 减仓 |
| 17 | DLTR | Dollar Tree INC | 0% | -3.73% | 减仓 |
| 18 | SYF | Synchrony Financial | 0% | -11.12% | 减仓 |
| 19 | BLKCHF | Blackrock INC | 0% | -1.79% | 减仓 |
| 20 | NXPI | NXP Semiconductors N.V. | — | -2.92% | 减仓 |
| 21 | LAMR | Lamar Advertising Co-a | — | -8.33% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | — | — | 不变 |
| 23 | NTES | Netease Inc-adr | 0% | +1.71% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -7.71% | 减仓 |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 0% | +0.96% | 加仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -7.82% | 减仓 |
| 27 | ADBE | Adobe INC | -0.1% | -3.39% | 减仓 |
| 28 | EA | Electronic Arts INC | -0.2% | -3.19% | 减仓 |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -1.10% | 减仓 |
| 30 | ✓ | Shire PLC | -0.3% | -2.75% | 减仓 |
| 31 | MNST | Monster Beverage CORP | -0.3% | +190.98% | 加仓 |
| 32 | NWL | Newell Brands INC | -0.3% | +0.10% | 加仓 |
| 33 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -4.22% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.5% | -1.65% | 减仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.7% | -28.71% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -0.41% | 减仓 |
| 37 | IVZ | Invesco Ltd. | -1.1% | -54.80% | 减仓 |
| 38 | ✓ | -1.3% | -20.67% | 减仓 | |
| 39 | ✓ | -1.7% | -94.66% | 减仓 | |
| 40 | ✓ | Cap Gemini SA Adr | — | EXIT | 清仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |