CIK: 0001080374
申报总市值
US$8.9亿
仅显示前 200 大持股（共 207 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% | -6.01% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.69% | +0.50% | -10.02% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.99% | -0.15% | +148.22% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.95% | -0.09% | -6.63% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.90% | — | -12.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.09% | -19.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.02% | -6.02% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.07% | +1.14% | +36.12% | |
| 9 | ROKU | Roku INC | 股票-通信服务 | 2.98% | — | -11.89% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | +0.15% | -67.45% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.76% | -0.23% | -70.42% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.47% | — | +5130.41% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.14% | — | -13.69% | |
| 14 | PODD | Insulet CORP | 股票-医疗保健 | 2.06% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.98% | +0.92% | NEW | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.88% | — | +157.07% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.82% | — | — | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 1.75% | — | -12.25% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.73% | +0.84% | NEW | |
| 20 | ✓ | Iac Interactivecorp New | 股票-其他 | 1.52% | — | — | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.51% | — | — | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 1.49% | — | -30.90% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | -0.07% | -39.74% | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.40% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.37% | -1.08% | -9.00% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 1.34% | — | +743.45% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.13% | — | +7345.92% | |
| 28 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.06% | — | — | |
| 29 | DT | Dynatrace INC | 股票-科技 | 1.04% | — | — | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.00% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.00% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.97% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.96% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.96% | — | -8.07% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.86% | — | -50.14% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.71% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | -58.32% | |
| 38 | ✓ | Marvell Technology, Inc. | 股票-其他 | 0.63% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.62% | — | -2.16% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.05% | -12.75% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.04% | +10.92% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.52% | — | -73.67% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | +1.45% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +2.04% | -1.37% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.49% | — | +29.78% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -29.93% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -18.42% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.48% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.43% | +0.09% | -1.28% | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.40% | — | — |