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 | 8.59% | — | -1.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -1.71% | -0.18% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 7.87% | — | +7.93% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.46% | -0.05% | -11.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.63% | -0.10% | +1.84% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.87% | — | +12.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.40% | +0.30% | -22.37% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.08% | — | -1.01% | |
| 9 | MSCI | Msci INC | 股票-金融 | 3.58% | — | -2.36% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.20% | — | EXIT | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.20% | -1.78% | -1.96% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | -0.88% | +52.77% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.09% | -1.52% | EXIT | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 2.99% | — | -16.48% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.83% | — | -3.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.67% | — | -4.79% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.62% | — | -2.75% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.27% | — | +0.76% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 1.77% | — | +3260.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.73% | — | -2.29% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.59% | -0.15% | -37.60% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.55% | -0.09% | EXIT | |
| 23 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.44% | — | — | |
| 24 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.38% | — | +0.12% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.05% | — | — | |
| 26 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.03% | — | -15.67% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.95% | — | -53.55% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.95% | — | +34.82% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.90% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | -8.65% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.10% | — | +2.17% | |
| 32 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | +12.53% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | -96.61% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +3.16% | |
| 37 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +8.14% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.02% | — | +58.53% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +128.00% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | +0.07% | +55.93% | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | -77.43% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +23.79% | |
| 45 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +722.27% | |
| 46 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +71.21% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -99.63% | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +237.97% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +20.70% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +20.81% |