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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.24% | -4.30% | +2.82% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 4.94% | — | -5.16% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.27% | +0.58% | -3.69% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.12% | +1.07% | -6.98% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 3.95% | -3.32% | -1.35% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.81% | — | -6.46% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.59% | -0.20% | +15.04% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.06% | -0.12% | +12.24% | |
| 9 | DE | Deere & Co | 股票-工业 | 3.01% | — | +11.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -0.08% | +11.72% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.31% | — | +11.75% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.49% | +11.48% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.19% | — | +11.64% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.10% | +1.15% | -5.73% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.90% | — | -6.47% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.74% | — | +11.58% | |
| 17 | AME | Ametek INC | 股票-工业 | 1.71% | — | +11.36% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.68% | -0.03% | +12.42% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.57% | — | +12.57% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.57% | +0.38% | +12.95% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.18% | +11.95% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +0.05% | +11.22% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | — | -11.17% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.39% | — | +11.75% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.10% | +10.97% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.06% | +12.59% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.28% | — | +11.62% | |
| 28 | XPEV | Xp INC Class A | 股票-其他 | 1.27% | — | -10.17% | |
| 29 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 1.24% | — | +3907.56% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.06% | +11.74% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +11.75% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.11% | +0.01% | +11.79% | |
| 33 | CSGP | Costar Group INC | 股票-房地产 | 1.07% | -0.54% | EXIT | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | — | +11.54% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | +11.75% | |
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.04% | — | +11.62% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.04% | — | +11.58% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.02% | -0.40% | +11.56% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.02% | +0.44% | -5.58% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.02% | — | +11.81% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.22% | +11.76% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +12.23% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.93% | +0.78% | -7.18% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.88% | — | +11.87% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +11.61% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工业 | 0.85% | — | +11.87% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.85% | +0.08% | -5.97% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | +698666.67% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +801808.57% | |
| 50 | ETSY | Etsy INC | 股票-周期性消费 | 0.73% | — | +11.55% |