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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.84% | -0.10% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -1.71% | +0.46% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.22% | +0.30% | -1.14% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 8.12% | — | -3.06% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.52% | — | -7.34% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.90% | — | -9.46% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.67% | -0.88% | +11.15% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.77% | — | +4.51% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | -0.05% | -0.42% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.63% | -1.78% | -0.75% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | +0.80% | +75.39% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.51% | — | -10.59% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | — | -5.59% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.73% | — | +10.15% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.73% | — | -1.89% | |
| 16 | AON | Aon plc | 股票-金融 | 1.66% | — | -5.67% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.65% | — | EXIT | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.64% | — | -4.05% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | +1053.63% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.59% | — | -1.50% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 1.57% | — | -54.72% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +10.55% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 1.52% | — | +0.91% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.49% | +0.62% | +14.75% | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.44% | — | +13.87% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.75% | — | +512.06% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -10.18% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.21% | — | -15.78% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.10% | -0.15% | -1.29% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.10% | — | +2.92% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | -0.08% | EXIT | |
| 33 | LU | Lufax Holding Ltd | 股票-其他 | 0.04% | — | -4.33% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -10.34% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.03% | — | +39.25% | |
| 36 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.03% | — | -19.18% | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | +322.41% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -10.31% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -10.23% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -10.31% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | +14.42% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -10.25% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -10.18% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | -5.17% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -12.14% | |
| 46 | CGEMY | Capgemini Se - Unsponsor Adr | 股票-其他 | — | — | +19.14% | |
| 47 | NEXXY | Nexi Spa - Unsp Adr | 股票-其他 | — | — | +9.50% | |
| 48 | ANPDY | Anta Sports Prod-unspon Adr | 股票-其他 | — | — | — | |
| 49 | GIKLY | Grifols Sa-spon Adr | 股票-其他 | — | — | — | |
| 50 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | — | — | +13.65% |