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 | 15.15% | +0.80% | -8.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.19% | -1.71% | +19.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.58% | -0.88% | -11.20% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 7.52% | +0.24% | +78.22% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.17% | +0.30% | -7.62% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 6.09% | +0.43% | -41.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.02% | -0.10% | -24.02% | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.53% | -1.78% | +2.10% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 4.15% | -0.70% | +13.23% | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.60% | -0.72% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.47% | +0.42% | +1060.82% | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 2.46% | +0.49% | +22.26% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 2.43% | -0.18% | +76.52% | |
| 14 | GE | General Electric | 股票-工业 | 2.41% | -0.63% | -1.66% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.05% | +9.63% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.28% | +0.54% | +60.60% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.17% | -0.15% | +51.93% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.93% | — | +23.06% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 1.74% | +0.90% | +0.60% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -1.52% | EXIT | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.39% | +0.47% | -25.21% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.32% | +0.05% | -0.92% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.89% | -0.68% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.62% | +0.14% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | +0.05% | +21.29% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.13% | — | +66.16% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.12% | -0.04% | +11597.22% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | +0.07% | +315.69% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | -0.09% | EXIT | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | -0.08% | EXIT | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | +0.03% | — | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | -24.57% | |
| 33 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +22.34% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | EXIT | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | +0.62% | +39.15% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | +1.19% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | EXIT | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | +1.21% | — |