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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.07% | — | +0.28% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.62% | +0.30% | +1.79% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.59% | -0.05% | +1.13% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.01% | — | +32.54% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.51% | — | +7.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -1.71% | +5.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.28% | -0.10% | +1.21% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.10% | — | -0.56% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.91% | — | -3.52% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 4.63% | — | -11.54% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.47% | -0.15% | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.35% | — | -9.16% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.82% | — | -0.83% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.77% | -1.52% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.42% | — | +17.38% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.42% | — | +18.58% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.02% | — | +255.82% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.01% | — | -0.08% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.89% | — | +388.25% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.83% | — | — | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 1.78% | — | -2.23% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.68% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.37% | -0.09% | EXIT | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.36% | — | -74.86% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.24% | — | +12.26% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.04% | — | +83638.66% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.02% | -1.78% | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.71% | — | +17.99% | |
| 29 | ATHM | Autohome Inc-adr | 股票-其他 | 0.41% | — | +0.50% | |
| 30 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.40% | — | +0.50% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | -4.60% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.22% | — | +39.25% | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | 0.14% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -71.13% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +90.42% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | -93.76% | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +32.21% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -97.43% | |
| 44 | ✓ | Despegar.com CORP | 股票-其他 | — | — | — | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -99.93% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -99.86% | |
| 47 | HTHT | H World Group Limited | 股票-其他 | — | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -99.87% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -99.91% |