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 | 11.27% | -1.71% | -5.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.33% | -0.10% | +1834.77% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.15% | — | -0.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.04% | -0.88% | -1.13% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.72% | -0.05% | +8.03% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.03% | — | +118.81% | |
| 7 | EPAM | Epam Systems INC | 股票-科技 | 3.84% | — | +148.50% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.77% | — | +127.12% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.67% | +0.62% | +5.55% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.57% | — | -10.06% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.27% | -1.78% | +66.10% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.60% | — | -0.31% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.44% | — | -0.84% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.44% | — | +24.19% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.38% | — | -0.70% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.31% | — | +21.89% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.14% | — | -1.62% | |
| 18 | AON | Aon plc | 股票-金融 | 2.13% | — | +0.40% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.12% | — | -0.53% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.07% | -0.09% | EXIT | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.04% | — | +7.44% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | +0.03% | +200.39% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | — | EXIT | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.80% | — | -33.28% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | -1.48% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | +0.30% | -68.59% | |
| 27 | GPN | Global Payments INC | 股票-工业 | 1.38% | — | -33.14% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.80% | +0.14% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.52% | — | +12.91% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.45% | +0.47% | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.43% | +0.74% | NEW | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.41% | — | — | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.37% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.16% | -0.08% | EXIT | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.14% | — | -5.16% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | +0.79% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | +0.05% | -82.89% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.06% | — | +1.25% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | +1887.23% | |
| 40 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.05% | — | +235.63% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -27.29% | |
| 42 | CAE | Cae INC | 股票-其他 | 0.04% | — | +10.05% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 47 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | +60.57% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | -97.54% | |
| 49 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -22.87% |