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 | 7.70% | +0.06% | +7.83% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.86% | +0.47% | +9.03% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.53% | — | +28.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.33% | +1.89% | NEW | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.94% | +0.69% | +7.81% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.82% | — | +5.76% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.54% | — | +27.04% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.42% | — | +65.25% | |
| 9 | ACN | Accenture plc | 股票-科技 | 5.27% | -0.30% | +7.96% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.12% | — | +7.68% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.87% | -1.99% | +8.43% | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.72% | — | -14.45% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 4.60% | -0.87% | +7.21% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.29% | — | +8.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | — | +6.57% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.10% | — | +5.34% | |
| 17 | IT | Gartner INC | 股票-科技 | 3.82% | — | +8.14% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 3.18% | — | +120.08% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 3.07% | — | +66.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.21% | +0.13% | +9.32% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | -0.37% | +116.28% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +16.18% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +16.64% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +6.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -99.69% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +12.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.8% | +28.02% | 加仓 |
| 2 | DG | Dollar General CORP | +1.7% | +120.08% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +1.5% | +65.25% | 加仓 |
| 4 | CELG | Celgene CORP | +1.3% | +27.04% | 加仓 |
| 5 | ALGN | Align Technology INC | +1.1% | +66.64% | 加仓 |
| 6 | IT | Gartner INC | +0.5% | +8.14% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +116.28% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | +7.81% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +9.32% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | — | +9.03% | 加仓 |
| 11 | TJX | Tjx Companies INC | — | +7.68% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | — | +16.18% | 加仓 |
| 13 | FAST | Fastenal Co | — | +6.43% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | +16.64% | 加仓 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | — | +12.21% | 加仓 |
| 16 | ORLY | O'reilly Automotive INC | 0% | +8.01% | 加仓 |
| 17 | ORCL | Oracle CORP | -0.1% | +7.21% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.57% | 加仓 |
| 19 | ACN | Accenture plc | -0.2% | +7.96% | 加仓 |
| 20 | ADBE | Adobe INC | -0.3% | +8.43% | 加仓 |
| 21 | NKE | Nike INC -cl B | -0.4% | +5.76% | 加仓 |
| 22 | V | Visa Inc-class A Shares | -0.5% | +7.83% | 加仓 |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.5% | +5.34% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | -0.7% | +8.23% | 加仓 |
| 25 | BKNG | Booking Hldgs INC | -1.3% | -14.45% | 减仓 |
| 26 | AAPL | Apple INC | -4% | -99.69% | 减仓 |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |