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 | 8.56% | +0.58% | -2.36% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.30% | -4.30% | -2.54% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.04% | -0.20% | -1.89% | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 4.16% | -3.32% | -1.65% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.93% | -0.16% | -4.04% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.75% | +1.07% | -3.92% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.49% | +2.11% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.99% | — | -2.98% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.76% | — | -19.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.08% | +1.83% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | +0.05% | +1.76% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.57% | — | -3.10% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.06% | +1.84% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 2.37% | +1.04% | -3.41% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 2.34% | -0.32% | +3564.82% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.13% | -0.12% | +1.88% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.76% | — | +42.50% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.76% | -0.40% | +1.88% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.70% | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.69% | -0.18% | -2.03% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | +1.15% | -2.93% | |
| 22 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.57% | +0.14% | -2.26% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.57% | +0.78% | -1.29% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.55% | — | +2.23% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.49% | +0.10% | +0.71% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.47% | — | -6.71% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.42% | +0.01% | -15.43% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.36% | -0.72% | +2.02% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 1.32% | +0.08% | -17.15% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.87% | +45.96% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.98% | — | +1.51% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.97% | — | +45.86% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | +0.03% | +1.91% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.22% | +52.92% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.92% | — | -1.90% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.90% | — | +1.66% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | — | +1.29% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.87% | -0.12% | +2.01% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.18% | -39.21% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.79% | -0.54% | EXIT | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | -0.06% | +1.81% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.75% | +0.44% | -3.48% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | +1.69% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.70% | — | +1.86% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.29% | — | |
| 46 | ATKR | Atkore INC | 股票-其他 | 0.64% | — | +3.17% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.02% | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | -0.03% | -44.90% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.23% | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | +1.75% |