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 | 13.84% | -1.71% | -12.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.42% | -0.10% | -13.65% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.43% | — | +5.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.07% | -0.88% | -26.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.82% | +0.30% | -9.80% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | -0.05% | -7.78% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.42% | — | -8.23% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.20% | — | +10.84% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.98% | +0.62% | +30.47% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.97% | +0.54% | -15.47% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.85% | — | +7.02% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.65% | — | EXIT | |
| 13 | LIN | Linde plc | 股票-原材料 | 2.59% | — | +11.08% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.44% | — | -41.25% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | +0.80% | -41.96% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.13% | — | -5.78% | |
| 17 | AON | Aon plc | 股票-金融 | 2.05% | — | -5.68% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.96% | -1.78% | -39.35% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.92% | — | +12.03% | |
| 20 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.85% | — | -7.46% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | -5.21% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | — | -29.45% | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.69% | — | -4.04% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.53% | -0.09% | EXIT | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.40% | — | -39.48% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.16% | — | -27.70% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | +0.05% | -10.02% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | +7.29% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.42% | — | -28.50% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | -1.26% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | — | +108.24% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | +44.00% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | -0.08% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | +3.03% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | +46.66% | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | -38.37% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.40% | -84.02% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | -25.49% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -42.57% | |
| 44 | CGEMY | Capgemini Se - Unsponsor Adr | 股票-其他 | — | — | — | |
| 45 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | — | — | — | |
| 46 | GMVHY | Entain PLC -unsponsored Adr | 股票-其他 | — | — | — | |
| 47 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | — | — | — | |
| 48 | EVVTY | Evolution Ab-adr | 股票-其他 | — | — | — | |
| 49 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | — | — | — | |
| 50 | NEXXY | Nexi Spa - Unsp Adr | 股票-其他 | — | — | — |