CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3406 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.08% | -0.83% | -28.52% | |
| 2 | VRSN | Verisign INC | 股票-科技 | 1.16% | — | +3.39% | |
| 3 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.06% | — | -0.90% | |
| 4 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.05% | — | +37.91% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.99% | — | -4.50% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.98% | +0.22% | +0.84% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +2.28% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.86% | — | -16.15% | |
| 9 | EXEL | Exelixis INC | 股票-医疗保健 | 0.83% | — | -3.08% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 0.72% | — | -4.08% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.72% | — | -17.94% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.69% | -0.26% | -8.32% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.68% | -0.38% | -19.32% | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 0.62% | — | -1.25% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.38% | +95554.61% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | -7.28% | |
| 17 | DASH | Doordash INC - A | 股票-周期性消费 | 0.55% | — | -20.00% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.54% | -0.20% | -19.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | +74516.39% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | +0.23% | NEW | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.50% | — | -25.68% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.35% | +171.64% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.49% | — | +4.41% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.48% | — | -0.95% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.47% | — | -11.93% | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.45% | — | -2.67% | |
| 27 | MNDY | monday.com Ltd. | 股票-科技 | 0.44% | — | +6.26% | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.43% | — | -0.34% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.42% | — | +0.53% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | +3.79% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.41% | — | +28.94% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.41% | — | -15.63% | |
| 33 | CVLT | Commvault Systems INC | 股票-科技 | 0.40% | — | -11.37% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +820.53% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +25.61% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.39% | — | -14.30% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.38% | — | -29.13% | |
| 38 | ETSY | Etsy INC | 股票-周期性消费 | 0.38% | — | -2.35% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.35% | — | +68.30% | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.34% | — | -9.23% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | — | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.33% | — | -25.55% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | +169.09% | |
| 44 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.31% | — | +1.05% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | — | |
| 46 | CRVL | Corvel CORP | 股票-其他 | 0.31% | — | -1.55% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.31% | -0.34% | +16.83% | |
| 48 | LI | Li Auto INC - Adr | 股票-其他 | 0.30% | — | +2.08% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.30% | — | -3.62% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.30% | — | +25.71% |