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 | 12.71% | +0.80% | -6.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.71% | -1.71% | -4.89% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.59% | -0.88% | -6.70% | |
| 4 | ANET | Arista Networks INC | 股票-科技 | 8.86% | +0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.07% | -0.10% | -6.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.01% | +0.30% | -5.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.41% | — | -26.43% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 3.55% | — | +27.44% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.33% | -1.78% | -15.35% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.25% | — | +1.03% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.67% | — | +16.68% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | -0.05% | -14.58% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.52% | — | +6.20% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.43% | +0.47% | -5.03% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 2.36% | -0.70% | +18.38% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 2.06% | — | +55.34% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.97% | — | -1.22% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | 1.71% | +0.49% | +20.97% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | -2.48% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -1.52% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | -25.08% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.32% | +0.05% | +23.49% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | +2.34% | |
| 24 | GEV | GE Vernova INC | 股票-工业 | 0.77% | +0.90% | +0.57% | |
| 25 | GE | General Electric | 股票-工业 | 0.62% | -0.63% | +29.77% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.40% | +6330.64% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.15% | +0.42% | -13.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +0.05% | -3.90% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | -0.66% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | -0.08% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | -0.09% | EXIT | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | -3.92% | |
| 33 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | -4.31% | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | +6.18% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | +0.77% | |
| 36 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | +6.34% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.24% | +26.37% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | +0.07% | +358.72% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | EXIT | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | — | +0.54% | +7.80% |