CIK: 0000860645
申报总市值
US$8353.5万
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.79% | +271.86% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.58% | — | -3.14% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 5.11% | — | +0.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | +0.88% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.36% | — | -0.24% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 4.25% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.23% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 4.19% | — | +20.81% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.11% | — | -0.18% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.07% | — | +11.29% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 4.05% | — | +0.93% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.98% | — | +0.84% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 3.98% | -6.37% | EXIT | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 3.86% | — | +1.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | -2.10% | +0.85% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -2.27% | EXIT | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.79% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 3.73% | — | +1.09% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 3.63% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 3.57% | — | -2.01% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.30% | — | -9.98% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.03% | — | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 2.92% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.93% | — | +44.48% | |
| 25 | FN | Fabrinet | 股票-科技 | 1.02% | — | -45.98% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.98% | — | — | |
| 27 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.92% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.78% | — | — | |
| 29 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.48% | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +0.9% | — | 不变 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +44.48% | 加仓 |
| 3 | HD | Home Depot INC | +0.6% | +20.81% | 加仓 |
| 4 | CRM | Salesforce INC | +0.5% | -2.01% | 减仓 |
| 5 | EW | Edwards Lifesciences CORP | +0.5% | +11.29% | 加仓 |
| 6 | KSUEUR | Kansas City Southern | +0.3% | +1.09% | 加仓 |
| 7 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.18% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +271.86% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.14% | 减仓 |
| 10 | AMZN | Amazon.com INC | 0% | +1.10% | 加仓 |
| 11 | CHWY | Chewy INC - Class A | 0% | — | 不变 |
| 12 | KLIC | Kulicke & Soffa Industries | 0% | — | 不变 |
| 13 | EWT | Ishares Msci Taiwan ETF | 0% | — | 不变 |
| 14 | TXN | Texas Instruments INC | 0% | +1.09% | 加仓 |
| 15 | VNM | Vaneck Vietnam ETF | 0% | — | 不变 |
| 16 | ADBE | Adobe INC | -0.1% | +0.48% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.85% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.5% | +0.88% | 加仓 |
| 19 | LRCXEUR | Lam Research CORP | -0.5% | -0.24% | 减仓 |
| 20 | MS | Morgan Stanley | -0.5% | +0.88% | 加仓 |
| 21 | KLAC | Kla CORP | -0.6% | +0.93% | 加仓 |
| 22 | AMAT | Applied Materials INC | -0.6% | +0.84% | 加仓 |
| 23 | FN | Fabrinet | -1.1% | -45.98% | 减仓 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -1.2% | -9.98% | 减仓 |
| 25 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 26 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 27 | TGT | Target CORP | — | NEW | 新建仓 |
| 28 | WMT | Walmart INC | — | EXIT | 清仓 |
| 29 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 31 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 32 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 33 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 34 | DOV | Dover CORP | — | EXIT | 清仓 |
| 35 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 36 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 37 | BX | Blackstone INC | — | EXIT | 清仓 |