CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 309 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% | -0.44% | +19.79% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.31% | +53.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | +0.37% | +10.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.30% | — | -13.50% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | +97.94% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.76% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.73% | — | -4.76% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | +84.13% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | +3.14% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.56% | — | +408.77% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | — | -20.40% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.33% | -0.41% | -4.76% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.30% | — | -9.90% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.24% | — | -2.96% | |
| 15 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 1.23% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.21% | — | +21.25% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +15.50% | |
| 18 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.06% | -0.19% | — | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.01% | — | +24.59% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.97% | — | +37.71% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | -36.65% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.92% | — | -4.44% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | -20.37% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.90% | — | +25.39% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | -0.23% | +608.57% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | — | -12.34% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.82% | -0.55% | -4.52% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.79% | — | +3.33% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.75% | — | -19.70% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.19% | -16.81% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +163.81% | |
| 32 | OMCL | Omnicell INC | 股票-医疗保健 | 0.72% | — | -3.73% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.72% | — | +2.60% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | — | -28.51% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.71% | — | +22.34% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.63% | -13.75% | |
| 37 | ROKU | Roku INC | 股票-通信服务 | 0.70% | — | +7.44% | |
| 38 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.69% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | -0.21% | +84.35% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.67% | — | +9.13% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.67% | — | -13.73% | |
| 43 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.66% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +126.58% | |
| 45 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.64% | -0.21% | +42.03% | |
| 46 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.63% | — | +701.50% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | — | -4.66% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.61% | — | +71.74% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | +108.66% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.64% | +0.84% |