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 | MSFT | Microsoft CORP | 股票-科技 | 11.47% | -1.71% | -0.26% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 9.00% | — | -0.62% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.64% | — | -3.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.32% | -0.10% | +0.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.89% | -0.05% | -1.28% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.85% | — | +12.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.63% | +0.30% | +4.36% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.56% | — | +5.37% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.37% | -0.88% | +0.14% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.30% | — | EXIT | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 3.27% | — | +42.55% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 3.25% | — | -8.41% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.90% | -1.78% | +32.75% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.61% | -1.52% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.55% | — | -3.64% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.07% | — | +13.05% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.79% | +0.62% | +58.53% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.75% | — | +35.92% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.71% | — | +11.67% | |
| 20 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.62% | — | +4.63% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.59% | — | +12.21% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 1.58% | — | +13.89% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.19% | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.13% | — | +28.26% | |
| 25 | AON | Aon plc | 股票-金融 | 0.95% | — | — | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | — | -40.54% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | -71.25% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | -5.23% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | — | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.06% | — | — | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | +70.62% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | +15.60% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +155.91% | |
| 37 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +65.57% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +13.19% | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +92.44% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | -94.59% | |
| 42 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +45.86% | |
| 43 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +25.86% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | -0.09% | EXIT | |
| 46 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | — | |
| 47 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | -34.71% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -27.17% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -43.62% | |
| 50 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — |