CIK: 0001080374
申报总市值
US$8.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | +0.50% | +15.20% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 3.65% | -0.09% | -1.95% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.29% | +0.67% | +24.29% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 3.23% | — | +1.16% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.11% | — | -4.64% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.99% | — | +34.15% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.91% | -1.22% | -3.78% | |
| 8 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.85% | -0.06% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.80% | — | +59.46% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.71% | -2.81% | EXIT | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.59% | +2.04% | -2.48% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.58% | — | -1.25% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.56% | — | -28.45% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.55% | — | -1.49% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.52% | — | — | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 2.44% | — | -2.59% | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 2.44% | — | — | |
| 18 | ✓ | Netflix, Inc. | 股票-其他 | 2.37% | — | -20.13% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 2.36% | — | +64.47% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.33% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | +0.15% | +2.30% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.21% | — | +22.34% | |
| 23 | G | Genpact Limited | 股票-科技 | 2.14% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.14% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工业 | 2.12% | — | +12.36% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 2.09% | — | -2.13% | |
| 27 | OLN | Olin CORP | 股票-原材料 | 2.07% | — | +91.18% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 2.04% | — | -2.21% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.96% | — | -37.55% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 1.80% | — | — | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.77% | — | -2.13% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 1.69% | — | -37.19% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.67% | -0.23% | +74.88% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | — | — | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.90% | — | -72.88% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.09% | -5.80% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.04% | -4.71% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.34% | -0.32% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | -8.42% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -7.47% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.05% | -0.38% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -77.91% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | -0.56% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.43% | — | -15.26% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.42% | — | -0.06% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | — | -13.68% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.15% | -0.38% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | -0.56% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -0.50% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.2% | +59.46% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.2% | +15.20% | 加仓 |
| 3 | RF | Regions Financial CORP | +1.1% | +64.47% | 加仓 |
| 4 | OLN | Olin CORP | +1% | +91.18% | 加仓 |
| 5 | MS | Morgan Stanley | +1% | +34.15% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +24.29% | 加仓 |
| 7 | ADBE | Adobe INC | +0.5% | -1.95% | 减仓 |
| 8 | LYV | Live Nation Entertainment In | +0.4% | +22.34% | 加仓 |
| 9 | THO | Thor Industries INC | +0.4% | -2.59% | 减仓 |
| 10 | PWR | Quanta Services INC | +0.3% | +12.36% | 加仓 |
| 11 | VMWEUR | Vmware Inc-class A | +0.3% | -1.25% | 减仓 |
| 12 | MNST | Monster Beverage CORP | +0.3% | -4.64% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +2.30% | 加仓 |
| 14 | ILMN | Illumina INC | +0.2% | -1.49% | 减仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | -1.10% | 减仓 |
| 16 | WRKUSD | Westrock Co | +0.2% | -2.13% | 减仓 |
| 17 | ALB | Albemarle CORP | -0.2% | -2.21% | 减仓 |
| 18 | IWM | Ishares Russell 2000 ETF | -0.2% | -52.19% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.2% | -42.69% | 减仓 |
| 20 | ✓ | Netflix, Inc. | -0.4% | -20.13% | 减仓 |
| 21 | ALGN | Align Technology INC | -0.7% | -37.55% | 减仓 |
| 22 | PCAR | Paccar INC | -1.1% | -37.19% | 减仓 |
| 23 | ISRG | Intuitive Surgical INC | -1.1% | +74.88% | 加仓 |
| 24 | ATVIEUR | Activision Blizzard INC | -1.1% | -28.45% | 减仓 |
| 25 | CELG | Celgene CORP | -2.4% | -77.91% | 减仓 |
| 26 | EA | Electronic Arts INC | -2.8% | -72.88% | 减仓 |
| 27 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 28 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 30 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 31 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 32 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 33 | G | Genpact Limited | — | NEW | 新建仓 |
| 34 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 35 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 36 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 37 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 38 | ✓ | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 39 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 41 | ✓ | Logitech Intl S A F | — | EXIT | 清仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 47 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 48 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 49 | T8S | Tesaro INC | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |