CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.85% | — | +31.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.76% | +0.58% | -0.34% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.07% | -0.20% | -3.39% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 4.58% | — | -4.18% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.53% | — | +108.71% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.42% | — | -27.22% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.17% | -4.30% | +18.29% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 2.91% | — | +24.44% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.81% | -0.12% | -1.25% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.62% | +1.07% | +28.54% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.51% | — | -2.70% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.43% | — | -3.28% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.26% | — | -2.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.08% | -1.02% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.12% | — | -1.13% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 2.04% | — | -0.60% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.00% | — | -3.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.06% | -1.27% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.90% | — | -1.23% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | -1.20% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.67% | — | -12.19% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.55% | — | -3.61% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.45% | +1.15% | -46.05% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | +2.08% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.49% | -1.19% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | +0.05% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +0.27% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.18% | -0.12% | -0.81% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.08% | — | -3.35% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | -0.03% | +992916.67% | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.99% | — | -4.58% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.99% | — | -1.32% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | -1.35% | |
| 34 | BBD | Banco Bradesco-adr | 股票-其他 | 0.95% | — | +4.06% | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.90% | -0.32% | -2.81% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | -1.36% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.85% | — | +1.97% | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.84% | — | -1.18% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | -1.30% | |
| 40 | PRLB | Proto Labs INC | 股票-其他 | 0.83% | — | -0.68% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.87% | -59.10% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | — | -1.28% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.76% | — | -1.22% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.76% | +0.44% | +105.93% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.76% | +1.04% | -5.63% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | -1.18% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.70% | — | -1.94% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -1.31% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | -1.31% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | -86.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.1% | +108.71% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +31.31% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +1% | +992916.67% | 加仓 |
| 4 | EPAM | Epam Systems INC | +0.9% | +24.44% | 加仓 |
| 5 | NBIS | Nebius Group NV | +0.8% | -4.18% | 减仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | +18.29% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.5% | -0.81% | 减仓 |
| 8 | ALC | Alcon Inc. | +0.5% | +1819.76% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.4% | -27.22% | 减仓 |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +105.93% | 加仓 |
| 11 | AAPL | Apple INC | +0.3% | -3.22% | 减仓 |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +28.54% | 加仓 |
| 13 | EBAY | Ebay INC | +0.3% | -1.36% | 减仓 |
| 14 | ILMN | Illumina INC | +0.3% | -0.60% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | -1.27% | 减仓 |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | -3.39% | 减仓 |
| 17 | SNPS | Synopsys INC | +0.2% | -1.32% | 减仓 |
| 18 | ALGN | Align Technology INC | +0.2% | -1.18% | 减仓 |
| 19 | PRLB | Proto Labs INC | +0.2% | -0.68% | 减仓 |
| 20 | FRCB | First Republic Bank/ca | +0.2% | -1.23% | 减仓 |
| 21 | WDAY | Workday Inc-class A | +0.1% | -1.28% | 减仓 |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | -1.22% | 减仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | -1.13% | 减仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -1.19% | 减仓 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +64.53% | 加仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.34% | 减仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.25% | 减仓 |
| 28 | NTES | Netease Inc-adr | +0.1% | -2.81% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | 减仓 |
| 30 | CRM | Salesforce INC | +0.1% | -1.30% | 减仓 |
| 31 | MA | Mastercard INC - A | +0.1% | -1.20% | 减仓 |
| 32 | NKE | Nike INC -cl B | +0.1% | +2.08% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.27% | 加仓 |
| 34 | DE | Deere & Co | 0% | +1.97% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | -1.35% | 减仓 |
| 36 | ABEV | Ambev Sa-adr | -0.1% | -2.70% | 减仓 |
| 37 | VRSK | Verisk Analytics INC | -0.2% | -12.19% | 减仓 |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -65.08% | 减仓 |
| 39 | INDA | Ishares Msci India ETF | -0.2% | -59.60% | 减仓 |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -2.97% | 减仓 |
| 41 | CGNX | Cognex CORP | -0.4% | -99.95% | 减仓 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.6% | -100.00% | 减仓 |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -3.61% | 减仓 |
| 44 | WAT | Waters CORP | -0.6% | -69.96% | 减仓 |
| 45 | SLB | Slb LTD | -0.7% | -99.96% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.8% | -59.10% | 减仓 |
| 47 | CNI | Canadian Natl Railway Co | -1.3% | -46.05% | 减仓 |
| 48 | BKNG | Booking Holdings INC | -1.6% | -100.00% | 减仓 |
| 49 | BIDU | Baidu INC - Spon Adr | -4.2% | -86.98% | 减仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |