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 | NVDA | Nvidia CORP | 股票-科技 | 12.24% | +0.80% | -10.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.07% | -1.71% | -2.60% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.99% | -0.88% | -3.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.72% | -0.10% | -4.09% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 6.78% | — | +8.55% | |
| 6 | INTU | Intuit INC | 股票-科技 | 5.09% | -1.78% | -8.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.40% | +0.30% | +12951.35% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | -0.05% | -5.79% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 3.73% | +0.03% | -1.94% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.57% | — | +218127.41% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.83% | — | +2.01% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 2.57% | +0.47% | -15.09% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.32% | -0.70% | +294760.03% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -49.63% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | — | -1.08% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.14% | — | -7.04% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 2.05% | — | +29.93% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.03% | +0.62% | -23.59% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -1.71% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 1.90% | +0.74% | NEW | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | — | EXIT | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.59% | — | -7.36% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.34% | — | -41.13% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.28% | — | -53.00% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -71.67% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.49% | — | -15.76% | |
| 27 | DT | Dynatrace INC | 股票-科技 | 0.38% | — | +119431.68% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.19% | — | -0.59% | |
| 29 | GLOB | Globant S.A. | 股票-科技 | 0.13% | — | -1.61% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.12% | — | -24.24% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | +0.05% | -2.97% | |
| 32 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.11% | — | +1.31% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.10% | — | +47220.69% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | -0.08% | EXIT | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 36 | CAE | Cae INC | 股票-其他 | 0.03% | — | -21.72% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -23.58% | |
| 38 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.42% | +2891.55% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | -1.52% | EXIT | |
| 41 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | +0.49% | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +1784.43% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | -13.05% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -50.95% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | — | +0.54% | +29.76% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | — | +0.24% | +47.37% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | EXIT | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — |