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 | 12.23% | +0.80% | +5.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.63% | -1.71% | -10.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.24% | -0.88% | -1.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.09% | +0.30% | +3.58% | |
| 5 | ANET | Arista Networks INC | 股票-科技 | 7.64% | +0.43% | +8.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.48% | -0.10% | -0.88% | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.13% | -1.78% | +39.41% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 4.12% | — | +0.79% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.80% | — | -3.99% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.20% | -0.70% | -0.99% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.05% | -1.87% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.50% | — | +2.45% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.39% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.29% | — | -5.58% | |
| 15 | GE | General Electric | 股票-工业 | 2.15% | -0.63% | +156.10% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 2.13% | — | +5.11% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 2.11% | +0.47% | -13.46% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | 2.02% | +0.49% | -11.84% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -1.52% | EXIT | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | -1.76% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.56% | -0.15% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.45% | +0.24% | +9598.55% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.24% | +0.05% | -1.72% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.90% | — | -1.57% | |
| 25 | GEV | GE Vernova INC | 股票-工业 | 0.80% | +0.90% | -1.35% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | +0.54% | +13620.85% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.49% | -0.18% | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.14% | +0.42% | -5.44% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.05% | -7.59% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | -7.48% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | -0.08% | EXIT | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | -5.74% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | +0.07% | +14.23% | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.40% | -97.57% |