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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.22% | +0.58% | -10.36% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 4.21% | — | +226.25% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.88% | -4.30% | -11.37% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.47% | — | +39.32% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 3.38% | — | -4.56% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.09% | — | -7.73% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.87% | — | +12.24% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.72% | — | +59.92% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.65% | — | -31.46% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.65% | -0.20% | -27.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.08% | -2.32% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.61% | +1.07% | -0.14% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 2.45% | — | -14.62% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | +0.05% | +64.77% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.27% | — | +34.40% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.17% | — | +54.04% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.13% | — | -33.65% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 2.10% | — | -7.27% | |
| 19 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.04% | — | +18.33% | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.02% | -0.40% | +43.07% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.06% | -8.78% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.67% | -0.12% | -2.94% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.49% | +21.24% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.55% | +1.15% | +29.37% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.54% | — | -0.83% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.22% | +846597.78% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 1.31% | — | -4.89% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.28% | — | +38.81% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | +0.10% | +148003.97% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.03% | -7.56% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.01% | — | +1315.76% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.00% | — | -5.45% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.98% | +0.38% | +8593950.47% | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 0.97% | — | -32.36% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.87% | -5.83% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -6.87% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.89% | — | -7.59% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.88% | — | -4.88% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | +540442.34% | |
| 40 | BBD | Banco Bradesco-adr | 股票-其他 | 0.86% | — | -2.65% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.85% | +0.44% | +1.43% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -62.42% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | -5.20% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.79% | — | +1071372.79% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.78% | — | -26.52% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -5.15% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.75% | — | -12.77% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -58.01% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | — | -7.02% | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.73% | — | -2.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +2.9% | +226.25% | 加仓 |
| 2 | ADBE | Adobe INC | +1.4% | +846597.78% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +1.3% | +59.92% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +1.1% | +148003.97% | 加仓 |
| 5 | DE | Deere & Co | +1% | +34.40% | 加仓 |
| 6 | SLB | Slb LTD | +1% | +8593950.47% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.9% | +540442.34% | 加仓 |
| 8 | AME | Ametek INC | +0.8% | +1071372.79% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +39.32% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.8% | +64.77% | 加仓 |
| 11 | CME | Cme Group INC | +0.7% | +43.07% | 加仓 |
| 12 | DHR | Danaher CORP | +0.7% | +235829.05% | 加仓 |
| 13 | IQV | Iqvia Holdings INC | +0.6% | +16737.60% | 加仓 |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.6% | +583.58% | 加仓 |
| 15 | FRCB | First Republic Bank/ca | +0.5% | +12.24% | 加仓 |
| 16 | EBAY | Ebay INC | +0.5% | +38.81% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +54.04% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.4% | +29.37% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.3% | +21.24% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.32% | 减仓 |
| 21 | TS | Tenaris Sa-adr | +0.1% | -3.19% | 减仓 |
| 22 | ABEV | Ambev Sa-adr | — | +18.33% | 加仓 |
| 23 | EPAM | Epam Systems INC | 0% | -4.56% | 减仓 |
| 24 | C1B2 | Cia Brasileira De Dis- Adr | -0.2% | -2.15% | 减仓 |
| 25 | BAP | Credicorp Ltd. | -0.2% | -2.36% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -7.56% | 减仓 |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -2.45% | 减仓 |
| 28 | ISRG | Intuitive Surgical INC | -0.2% | -6.00% | 减仓 |
| 29 | BBD | Banco Bradesco-adr | -0.2% | -2.65% | 减仓 |
| 30 | EW | Edwards Lifesciences CORP | -0.2% | -7.02% | 减仓 |
| 31 | TCOM | Trip.com Group Ltd-adr | -0.2% | -26.52% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.2% | -0.83% | 减仓 |
| 33 | LIN | Linde plc | -0.3% | -38.17% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -2.94% | 减仓 |
| 35 | PYPL | Paypal Holdings INC | -0.3% | -7.73% | 减仓 |
| 36 | ETSY | Etsy INC | -0.4% | -32.36% | 减仓 |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.4% | -11.37% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -10.36% | 减仓 |
| 39 | VRSK | Verisk Analytics INC | -0.6% | -36.35% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.6% | -99.92% | 减仓 |
| 41 | NBIS | Nebius Group NV | -0.8% | -14.62% | 减仓 |
| 42 | PRLB | Proto Labs INC | -0.9% | -99.96% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -1% | -99.92% | 减仓 |
| 44 | IBN | Icici Bank Ltd-spon Adr | -1% | -33.65% | 减仓 |
| 45 | MA | Mastercard INC - A | -1.1% | -58.01% | 减仓 |
| 46 | SAP | Sap Se-sponsored Adr | -1.4% | -27.24% | 减仓 |
| 47 | AAPL | Apple INC | -1.7% | -62.42% | 减仓 |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | -2.4% | -31.46% | 减仓 |
| 49 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 50 | ASAIY | Sendas Distribuidora SA | — | NEW | 新建仓 |