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 | 9.81% | -1.71% | -8.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.19% | -0.10% | +19.06% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.67% | — | +4.54% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.37% | +0.30% | +8.89% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 7.74% | — | -19.48% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.49% | — | -19.07% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.02% | -0.88% | -1.67% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.34% | — | -7.30% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.96% | — | -0.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.05% | -3.14% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.23% | -1.78% | -2.97% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.81% | — | -33.92% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.57% | — | +72.44% | |
| 14 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.05% | — | -3.56% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | — | EXIT | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.95% | — | +22.66% | |
| 17 | AON | Aon plc | 股票-金融 | 1.90% | — | +0.38% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | -4.54% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.78% | — | -3.70% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.63% | — | -28.60% | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.35% | — | -5.64% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +186.04% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.19% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.15% | +0.62% | +19.13% | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.15% | — | +33.42% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.27% | — | -9.16% | |
| 27 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.21% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.21% | — | +443.91% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -12.43% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -1.52% | EXIT | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.13% | — | +1.92% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.12% | +0.07% | -3.91% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 34 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | +260.98% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | -0.40% | +2069.02% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | +10.32% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | +8.37% | |
| 38 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.03% | — | -5.66% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +56.64% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +1.05% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +19.83% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | -11.07% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -97.26% | |
| 48 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | -8.68% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | -0.08% | EXIT | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +24.18% |