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 | 13.48% | -1.71% | -5.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.74% | -0.10% | -7.84% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.97% | +0.30% | -6.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.73% | -0.88% | -6.44% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.25% | — | +18.74% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.76% | — | +8.67% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 4.43% | +0.54% | -20.44% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.05% | — | -37.43% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.38% | -1.78% | -19.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | -0.05% | -6.45% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.80% | -19.49% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | — | -5.10% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.17% | — | -6.23% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | — | EXIT | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.98% | — | +89.25% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.97% | — | -5.90% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.88% | — | +10.62% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 1.75% | — | +4.29% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.72% | +0.62% | -6.57% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.63% | — | -6.44% | |
| 21 | AON | Aon plc | 股票-金融 | 1.57% | — | -29.17% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.52% | — | +10.53% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | -22.65% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.38% | — | +13.54% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.31% | -0.09% | EXIT | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.26% | — | -6.93% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | +0.05% | +2245.67% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.64% | — | -2.21% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | +21.17% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | -21.79% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | -0.40% | +536.06% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | -0.08% | EXIT | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | +74.64% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | — | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +147.79% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | -4.04% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -21.49% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +21.97% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 40 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.02% | — | -62.26% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -43.55% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +9.86% | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -39.61% | |
| 47 | CGEMY | Capgemini Se - Unsponsor Adr | 股票-其他 | — | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | — | — | — | |
| 49 | EVVTY | Evolution Ab-adr | 股票-其他 | — | — | +10.99% | |
| 50 | NEXXY | Nexi Spa - Unsp Adr | 股票-其他 | — | — | — |