CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 949 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.75% | +3.03% | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.26% | — | +3.94% | |
| 3 | ✓ | Amarin Corp PLC | 股票-其他 | 2.47% | — | -2.53% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 2.42% | — | +356.97% | |
| 5 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.29% | — | +33.06% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.65% | — | +7.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.35% | +11.84% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.62% | — | +14.28% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.13% | +7.13% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.52% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | — | -2.68% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 1.49% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.46% | — | +1.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.16% | +11.35% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 1.43% | — | — | |
| 16 | ON | On Semiconductor | 股票-科技 | 1.41% | +0.40% | +3.56% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | — | +1.80% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 1.33% | — | -24.14% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 1.30% | -0.28% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.27% | — | -4.81% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.15% | — | +143.97% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 1.14% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +7.83% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | — | +32.75% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 1.09% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | +11.82% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +3.10% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.21% | +22.03% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | — | -61.35% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | +10.99% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -0.12% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.72% | — | +0.12% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -6.62% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | +0.25% | +7.50% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -7.01% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +16.65% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.15% | +20.93% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.33% | +21.84% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +2.92% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -10.59% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -22.49% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | -0.72% | +101.45% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | +3.17% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | +3.35% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.05% | +41.78% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +13.13% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.13% | +4.55% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | +11.39% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +2.63% | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.55% | — | +18.61% |