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 | 12.39% | -1.71% | -6.07% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.82% | -0.88% | +13.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.40% | +0.80% | -3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.34% | -0.10% | +1.88% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.97% | -1.78% | -3.56% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.88% | — | -4.32% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 5.68% | — | +4.88% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | -0.05% | -3.96% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.45% | — | -6.47% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.32% | +0.03% | -4.99% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 3.16% | +0.47% | -8.74% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.73% | — | -33.29% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.58% | — | -3.88% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.51% | +0.62% | +18.58% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.46% | — | -0.16% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.40% | — | +139.20% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.33% | — | -9.44% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | -4.72% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.86% | — | +18.01% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.86% | — | EXIT | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.80% | — | -4.11% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.51% | — | +30.84% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.47% | +0.74% | NEW | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | -4.67% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.67% | — | -8.37% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.40% | +1842.45% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.18% | -0.08% | EXIT | |
| 28 | GLOB | Globant S.A. | 股票-科技 | 0.17% | — | +1.50% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.16% | — | +4.35% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.14% | — | — | |
| 31 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.12% | — | +9.35% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -0.09% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | +0.05% | +0.84% | |
| 34 | AON | Aon plc | 股票-金融 | 0.06% | — | -26.89% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.04% | — | +17370.06% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | -1.65% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | +0.30% | — | |
| 38 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | +11.65% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | -1.87% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | -0.02% | EXIT | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +2.64% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -45.35% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | -1.52% | EXIT | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | EXIT | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | — | +0.54% | — | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — |