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 | 6.14% | +0.58% | +1.11% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 4.29% | — | +0.78% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 3.51% | — | -16.28% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.42% | -4.30% | -2.64% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.21% | — | -3.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -0.08% | +0.65% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.99% | — | -3.43% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.95% | — | -4.69% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.73% | — | -7.16% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.71% | -0.20% | -6.74% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.71% | +1.07% | -3.78% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | +0.05% | +0.65% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.48% | — | -0.29% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.43% | — | -6.55% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.37% | — | -3.84% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | — | -34.38% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.06% | +0.70% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.19% | — | +0.62% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.18% | — | +0.68% | |
| 20 | DE | Deere & Co | 股票-工业 | 2.08% | — | +1.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.49% | +1.35% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | — | +0.71% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.69% | -0.22% | +0.94% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.52% | -0.12% | +0.81% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 1.41% | — | -0.33% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.39% | — | -1.32% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.36% | +1.15% | +0.55% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.87% | +0.13% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.03% | +14.21% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.23% | -0.40% | -39.10% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.10% | +0.89% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.10% | +0.38% | -0.52% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | -0.06% | +38.69% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.08% | — | +0.04% | |
| 35 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.97% | — | -0.42% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.94% | — | -0.37% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | +0.86% | |
| 38 | ETSY | Etsy INC | 股票-周期性消费 | 0.90% | — | -5.63% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.89% | +0.44% | +0.63% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.87% | — | +0.63% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.87% | -0.12% | +2551075.21% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.87% | — | -0.36% | |
| 43 | BBD | Banco Bradesco-adr | 股票-其他 | 0.86% | — | -4.15% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -4.72% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | +0.63% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +0.47% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.80% | — | +1.69% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | — | +0.56% | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.76% | — | +0.79% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -1.50% |