CIK: 0001080374
申报总市值
US$8.9亿
仅显示前 200 大持股（共 227 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | +0.34% | -0.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.46% | +0.50% | +0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.09% | +19.44% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 4.17% | -0.09% | -0.45% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.12% | — | +0.40% | |
| 6 | ROKU | Roku INC | 股票-通信服务 | 3.66% | — | +0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | +0.02% | -0.42% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.00% | -0.23% | -0.37% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | +0.15% | -23.58% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | +0.67% | +3324.58% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.15% | -28.28% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.25% | — | -0.63% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.02% | — | +0.56% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.01% | +1.14% | -35.24% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.95% | +0.92% | NEW | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -0.07% | +39.09% | |
| 17 | GNRC | Generac Holdings INC | 股票-工业 | 1.83% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.72% | — | +547.31% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 1.70% | — | +0.85% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.63% | — | +115.03% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.59% | — | -2.30% | |
| 22 | RH | Rh | 股票-周期性消费 | 1.57% | — | +1709.76% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | +701.91% | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.51% | — | -0.60% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 1.49% | — | +75.37% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.47% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | -1.08% | -0.21% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 1.35% | — | +1366.56% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.21% | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.16% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.06% | — | -0.21% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.03% | — | +0.00% | |
| 33 | PPLI | People INC | 股票-通信服务 | 0.99% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.90% | — | -0.54% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | -64.01% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.65% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +0.54% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.58% | — | +1808.28% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.53% | — | +221.00% | |
| 41 | VMEO* | Vimeo INC | 股票-其他 | 0.51% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.05% | +11.77% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | -0.22% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | +1.07% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +0.09% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.04% | -20.85% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.43% | — | +967.61% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +2.04% | +1.25% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | — | -20.82% | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.36% | — | -0.47% |