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 | 12.13% | +0.80% | -4.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.37% | -1.71% | -5.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.63% | -0.88% | -5.30% | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 8.45% | — | -5.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.01% | — | -6.65% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.17% | +0.30% | +14.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.56% | -0.10% | -21.97% | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.84% | -1.78% | -11.10% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.18% | — | -7.70% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.13% | — | +7.94% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.78% | — | -4.89% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.05% | -8.21% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.46% | -0.70% | -4.88% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.40% | +0.03% | -7.16% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 2.36% | +0.47% | -5.72% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.26% | — | -4.80% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | -6.33% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.66% | — | -5.37% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | -10.34% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 1.29% | — | +29.71% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 1.28% | +0.49% | +1595.93% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | +0.05% | +90470.08% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | +83965.49% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -1.52% | EXIT | |
| 25 | GEV | GE Vernova INC | 股票-工业 | 0.59% | +0.90% | — | |
| 26 | GE | General Electric | 股票-工业 | 0.53% | -0.63% | +17.08% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.18% | +0.42% | -36.20% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | +0.05% | +4.91% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | — | +11.37% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | -0.08% | EXIT | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | +11560.87% | |
| 32 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | -2.42% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | -0.09% | EXIT | |
| 34 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | -60.75% | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | -1.64% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -13.64% | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -1.66% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | EXIT | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.24% | +2916.42% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | — | +0.07% | +316.86% | |
| 41 | LIN | Linde plc | 股票-原材料 | — | — | +353.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | — | +0.54% | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | +0.62% | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | — | +0.14% | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | +0.01% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | — | — | — |