CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 267 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 | 3.94% | -0.44% | -6.22% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.48% | — | +34.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.37% | +3.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.31% | +12.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.18% | — | +110.36% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.18% | — | +38.90% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | — | +28.93% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | — | +15.45% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.71% | -0.41% | +54.26% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.59% | — | +49.20% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -11.58% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | — | +157.38% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.49% | — | -6.96% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.37% | — | -28.80% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.23% | — | — | |
| 16 | MSTR | Strategy INC | 股票-科技 | 1.20% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.19% | +9.93% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 1.17% | — | +935.39% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +28.90% | |
| 20 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.13% | — | +66.81% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.63% | -20.70% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | -25.49% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | — | +32.18% | |
| 24 | PTC | Ptc INC | 股票-科技 | 1.03% | — | +43.81% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.02% | -0.55% | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.00% | — | -19.18% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.94% | — | -11.85% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.94% | — | -5.51% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | +51.86% | |
| 30 | NTR | Nutrien LTD | 股票-原材料 | 0.88% | — | +412.95% | |
| 31 | OMCL | Omnicell INC | 股票-医疗保健 | 0.88% | — | +4.28% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | — | +5.60% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | -0.49% | +98.59% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.82% | — | +165.24% | |
| 35 | ROKU | Roku INC | 股票-通信服务 | 0.82% | — | -39.26% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.76% | — | +155.28% | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.76% | -0.21% | +35.59% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +6.70% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.73% | — | -1.39% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | -46.17% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +347.25% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.64% | -7.49% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | +0.24% | -0.41% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.68% | — | -1.32% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.67% | — | +332.87% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | +4.83% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.61% | — | +30.82% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | -29.94% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.61% | — | +3408.31% | |
| 50 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.60% | — | -0.04% |