CIK: 0001034524
申报总市值
US$144.6亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.59% | +0.06% | +11.35% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.68% | — | +11.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.45% | +1.89% | NEW | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.34% | +0.69% | +11.62% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.92% | +0.47% | +5.31% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.47% | — | +11.65% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.30% | -0.30% | +10.68% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.27% | — | +11.64% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.09% | -0.87% | +11.35% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 5.09% | — | +11.50% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.67% | -1.99% | +11.67% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.65% | — | +11.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | — | +22.06% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.32% | — | +11.51% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 4.14% | — | +11.79% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 4.03% | — | +11.95% | |
| 17 | IT | Gartner INC | 股票-科技 | 3.81% | — | +10.94% | |
| 18 | AAPL | Apple INC | 股票-科技 | 3.52% | — | +11.57% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.49% | — | +11.58% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.93% | +0.13% | +11.71% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 1.71% | — | +11.30% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.37% | +1631.05% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +58.62% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +58.13% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +57.24% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +57.32% | |
| 27 | ARM | Arm Holdings plc | 股票-科技 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +73.44% | 加仓 |
| 2 | IT | Gartner INC | +0.4% | +10.94% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | +11.50% | 加仓 |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.3% | +11.82% | 加仓 |
| 5 | ADBE | Adobe INC | +0.2% | +11.67% | 加仓 |
| 6 | ALGN | Align Technology INC | +0.2% | +11.30% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.06% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +11.35% | 加仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +1631.05% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +11.65% | 加仓 |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | +11.51% | 加仓 |
| 12 | CELG | Celgene CORP | +0.1% | +11.79% | 加仓 |
| 13 | ACN | Accenture plc | 0% | +10.68% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | — | +11.58% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +58.13% | 加仓 |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | +58.62% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | +57.32% | 加仓 |
| 18 | BIDU | Baidu INC - Spon Adr | — | +57.24% | 加仓 |
| 19 | BKNG | Booking Hldgs INC | 0% | +11.64% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +11.35% | 加仓 |
| 21 | MA | Mastercard INC - A | -0.1% | +11.71% | 加仓 |
| 22 | SBUX | Starbucks CORP | -0.1% | +11.62% | 加仓 |
| 23 | FAST | Fastenal Co | -0.3% | +11.95% | 加仓 |
| 24 | AAPL | Apple INC | -0.4% | +11.57% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.5% | +11.71% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | +5.31% | 加仓 |
| 27 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 28 | ARM | Arm Holdings plc | — | NEW | 新建仓 |