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 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.34% | +0.69% | -4.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | -0.17% | -2.39% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.67% | -1.04% | +21.01% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 4.52% | — | +2.23% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.49% | — | -6.66% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.43% | — | +1.26% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.41% | -0.87% | +7.24% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 4.37% | — | +4.19% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.11% | — | +147.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | +0.45% | +3.32% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.41% | +0.05% | -4.45% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.13% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.02% | — | +87.82% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.90% | — | -5.59% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.88% | +0.95% | -5.43% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.77% | — | -4.56% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -1.42% | +5.71% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | -4.46% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.42% | — | -2.46% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.30% | -0.23% | +9.44% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.24% | — | +6.73% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.15% | — | -4.71% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.12% | — | +2.76% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | — | -9.46% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.96% | — | -5.10% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.92% | -1.82% | — | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.91% | -0.40% | +5.50% | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 1.82% | — | +2.87% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.75% | — | +109.58% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | +0.04% | +130.31% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.15% | +8607.59% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.23% | — | -10.47% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.16% | — | -18.12% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.76% | -0.22% | -0.32% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.68% | +0.11% | -50.50% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.65% | +0.06% | +0.23% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.45% | — | -24.03% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.09% | — | -0.07% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.09% | — | +0.12% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.08% | — | +20.38% | |
| 41 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.07% | — | -11.84% | |
| 42 | DANOY | Danone-spons Adr | 股票-其他 | 0.07% | — | -27.31% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 44 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | 0.04% | — | -0.07% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.03% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.02% | +1.35% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — |