CIK: 0001020066
申报总市值
US$254.9亿
| # | 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 | 8.90% | -0.01% | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 8.24% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.82% | +0.27% | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.01% | — | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 4.44% | +1.14% | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.16% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.12% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.62% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.46% | — | — | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 3.31% | — | — | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 3.31% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | +0.35% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.95% | — | — | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.88% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.79% | — | — | |
| 16 | ✓ | Allergan INC | 股票-其他 | 2.72% | — | — | |
| 17 | FTI | TechnipFMC plc | 股票-能源 | 2.65% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.62% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.49% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.44% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.42% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.38% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.23% | — | — | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 2.20% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.14% | +0.02% | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.13% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.34% | — | — | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.10% | — | — | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.01% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | +0.11% | — | |
| 31 | N2EUR | Netsuite INC | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Concur Technologies INC | 股票-其他 | 0.06% | — | — | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.05% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.05% | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | -0.29% | EXIT | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — |