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 | 5.68% | +0.58% | +7.75% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.90% | +1.07% | -1.09% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.35% | -0.20% | +0.02% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 4.19% | — | -16.13% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 4.00% | -3.32% | -0.26% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.91% | -4.30% | -22.54% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.28% | -0.12% | -0.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | -0.08% | -0.68% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.86% | — | -0.27% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.06% | -0.54% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.49% | -15.96% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.08% | +1.15% | +1.07% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.02% | — | -2.64% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.98% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.95% | — | -47.45% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.95% | — | +0.19% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.92% | — | -0.79% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.90% | — | +21.58% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.83% | -0.40% | +59.35% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | +0.05% | -0.36% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.77% | -0.03% | +1.39% | |
| 22 | AME | Ametek INC | 股票-工业 | 1.71% | — | -2.95% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.18% | -0.86% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.10% | -2.82% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | -0.67% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.45% | — | -0.43% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.44% | — | -0.51% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.42% | +0.38% | -0.73% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | — | +61.82% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.24% | +0.01% | -0.87% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.24% | — | -0.74% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.16% | — | +45.57% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.22% | -0.74% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -20.43% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.12% | — | -0.72% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | -0.06% | -0.76% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.87% | -3.56% | |
| 38 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 1.05% | — | -0.47% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.00% | — | -0.75% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | -0.58% | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.98% | — | +1.32% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.97% | +0.44% | -0.32% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.95% | — | -0.77% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.94% | -0.54% | EXIT | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.93% | +0.78% | +0.28% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.93% | -0.12% | -0.58% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | -0.54% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | -31.76% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.88% | +0.08% | +1.76% |