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 | 11.52% | -1.71% | -1.07% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 9.41% | — | -2.77% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.96% | — | +18.84% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 8.23% | — | -1.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.05% | -0.10% | +0.26% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 6.05% | — | +6.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.99% | +0.30% | -0.51% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.99% | -0.88% | +0.35% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | -0.05% | -8.95% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 3.53% | — | +1.31% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.96% | -1.78% | +0.69% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.80% | — | +36.99% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.80% | — | EXIT | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 2.19% | — | -26.66% | |
| 15 | AON | Aon plc | 股票-金融 | 2.01% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | — | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.59% | — | +2.61% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.59% | — | -0.55% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 1.46% | — | -0.36% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.40% | — | +85.42% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.26% | — | +0.65% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.95% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -1.52% | EXIT | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | — | -57.39% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.89% | — | -20.85% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | +0.62% | -42.97% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +105.45% | |
| 28 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.30% | — | -75.61% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.29% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -4.27% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.20% | — | -89.73% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -83.73% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.06% | — | +0.34% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | -30.09% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | -6.39% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | +76.80% | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | -2.60% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 40 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | -4.80% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +10.03% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 43 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -51.30% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +115.89% | |
| 46 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 47 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +335.88% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -3.41% |