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 | 12.22% | -1.71% | -3.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.46% | -0.10% | +20.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.44% | +0.80% | +11.08% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.19% | -0.88% | -0.47% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.80% | — | -4.60% | |
| 6 | INTU | Intuit INC | 股票-科技 | 5.58% | -1.78% | -4.53% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | -0.05% | -11.49% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 4.66% | — | +1.61% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.60% | — | -5.90% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 3.89% | — | -4.67% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 3.25% | +0.47% | -11.41% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.99% | +0.03% | -5.42% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.52% | — | +4.66% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.32% | — | +15.44% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.28% | — | -16.72% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.26% | — | +59.43% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | — | -26.96% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | -3.97% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.13% | +0.62% | -3.86% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 2.12% | — | EXIT | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.88% | — | -8.50% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.60% | — | -4.20% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.32% | +0.74% | NEW | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.28% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | -4.52% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 1.01% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.89% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.19% | -0.08% | EXIT | |
| 29 | GLOB | Globant S.A. | 股票-科技 | 0.16% | — | +0.33% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.14% | — | -0.77% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | -0.09% | EXIT | |
| 32 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.10% | — | +16.97% | |
| 33 | AON | Aon plc | 股票-金融 | 0.10% | — | -12.13% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.05% | -1.31% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -97.74% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | — | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.40% | +30.73% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | -5.76% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | -26.91% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 45 | CGEMY | Capgemini Se - Unsponsor Adr | 股票-其他 | — | — | -8.21% | |
| 46 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | — | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 49 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 50 | GIKLY | Grifols Sa-spon Adr | 股票-其他 | — | — | — |