CIK: 0001290668
申报总市值
US$106.2亿
| # | 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 | 5.15% | -0.17% | -5.80% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.67% | — | -17.43% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | -1.04% | -10.11% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.44% | — | -5.93% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 4.39% | — | +6.37% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.27% | — | -13.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | +0.45% | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.07% | — | +15.39% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.77% | — | -3.25% | |
| 10 | STT | State Street CORP | 股票-金融 | 3.60% | — | -3.26% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.60% | +0.95% | -1.17% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.47% | — | -15.14% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.39% | -0.40% | -10.26% | |
| 14 | AON | Aon plc | 股票-金融 | 3.28% | — | -4.57% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 3.16% | — | -0.49% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.10% | — | -0.84% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 3.02% | — | -10.90% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.94% | — | -1.75% | |
| 19 | ARM | Arm Holdings plc | 股票-科技 | 2.92% | — | +68271.69% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | — | -18.02% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 2.57% | — | +16.96% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.50% | — | +8.18% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.43% | — | — | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 2.37% | — | +57.76% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | -0.15% | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 2.25% | -0.87% | +1.28% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 2.23% | — | -18.56% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.20% | — | +6.46% | |
| 29 | ✓ | 股票-其他 | 2.02% | — | -22.48% | ||
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 1.80% | — | +15.24% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | +0.04% | +12.13% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | -0.23% | -10.58% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.42% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.42% | +0.06% | -12.11% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.36% | — | -6.15% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.26% | -0.22% | +8.42% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.03% | EXIT | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | +18.59% | |
| 41 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | — | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.01% | — | +34.55% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | — | — | — | |
| 44 | ✓ | Shandong Weigao ORD | 股票-其他 | — | — | -4.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | +2.9% | +68271.69% | 加仓 |
| 2 | CLB | Core Laboratories Inc. | +0.8% | +57.76% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | -10.11% | 减仓 |
| 4 | RHT1EUR | Red Hat INC | +0.4% | +16.96% | 加仓 |
| 5 | VRSK | Verisk Analytics INC | +0.4% | +15.24% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.3% | -1.75% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -5.80% | 减仓 |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.84% | 减仓 |
| 9 | CRM | Salesforce INC | +0.2% | +1.28% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -5.93% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | +6.37% | 加仓 |
| 12 | ECL | Ecolab INC | +0.1% | -1.17% | 减仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.46% | 加仓 |
| 14 | EQIX | Equinix INC | +0.1% | -10.90% | 减仓 |
| 15 | CL | Colgate-palmolive Co | 0% | -3.25% | 减仓 |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +34.55% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | — | 不变 |
| 19 | ✓ | Shandong Weigao ORD | — | -4.76% | 减仓 |
| 20 | AAGIY | Aia Group Ltd-sp Adr | — | +18.59% | 加仓 |
| 21 | NSRGY | Nestle Sa-spons Adr | — | — | 不变 |
| 22 | DANOY | Danone-spons Adr | — | — | 不变 |
| 23 | BKNG | Booking Hldgs INC | 0% | -13.33% | 减仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | -10.58% | 减仓 |
| 25 | FMX | Fomento Economico Mex-sp Adr | 0% | -12.11% | 减仓 |
| 26 | SLB | Slb LTD | 0% | +15.39% | 加仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.13% | 加仓 |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -6.15% | 减仓 |
| 29 | MELI | Mercadolibre INC | -0.1% | +8.42% | 加仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -15.14% | 减仓 |
| 31 | ✓ | Whole Foods Mkt INC | -0.2% | +8.18% | 加仓 |
| 32 | CERNCHF | Cerner CORP | -0.3% | -0.49% | 减仓 |
| 33 | AON | Aon plc | -0.3% | -4.57% | 减仓 |
| 34 | STT | State Street CORP | -0.4% | -3.26% | 减仓 |
| 35 | SAP | Sap Se-sponsored Adr | -0.4% | -10.26% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -0.5% | -17.43% | 减仓 |
| 37 | ✓ | Linkedin CORP | -0.6% | -18.56% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.7% | -18.02% | 减仓 |
| 39 | ✓ | -1% | -22.48% | 减仓 | |
| 40 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | AXP | American Express Co | — | EXIT | 清仓 |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |