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 | 11.87% | -1.71% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.64% | -0.10% | -8.90% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.58% | +0.30% | -1.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.06% | -0.88% | +17.56% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.50% | — | -18.36% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.99% | — | -23.21% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 5.58% | +0.54% | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.51% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.68% | -0.05% | -2.68% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.47% | -1.78% | -19.20% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +0.80% | +261.63% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.12% | — | +17.09% | |
| 13 | AON | Aon plc | 股票-金融 | 2.09% | — | -2.21% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.96% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 1.94% | — | +41.36% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.86% | +0.62% | +13.82% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.84% | — | +15.22% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | — | -0.50% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.76% | — | +14.96% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | — | EXIT | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.51% | — | -1.46% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.41% | -0.09% | EXIT | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.37% | — | -22.90% | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.26% | — | +12863.38% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.25% | — | — | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.88% | — | +2847.12% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.60% | — | +409.62% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | +13.35% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | -43.51% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | -0.08% | EXIT | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | -97.50% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -99.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | +0.05% | — | |
| 34 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.03% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | +44.21% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +113.32% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.40% | +16.93% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -34.28% | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -33.16% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +9.50% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 48 | CGEMY | Capgemini Se - Unsponsor Adr | 股票-其他 | — | — | +9.13% | |
| 49 | LU | Lufax Holding Ltd | 股票-其他 | — | — | -97.59% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | — | — | -99.97% |