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 | 5.03% | +0.69% | +22.83% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.97% | -1.04% | +15.74% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.90% | -0.87% | +8.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.42% | -1.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.84% | -0.17% | +0.24% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.58% | — | -13.87% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.50% | — | +0.95% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.46% | +0.45% | -9.27% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 4.01% | — | -4.54% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.73% | +0.05% | -3.39% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.53% | — | -0.66% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.43% | — | -2.02% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.92% | — | -3.30% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.89% | — | -1.90% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.75% | — | -2.23% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.63% | — | +6.58% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.57% | — | -5.79% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.41% | — | -8.95% | |
| 19 | LIN | Linde plc | 股票-原材料 | 2.25% | — | -3.21% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.13% | -1.82% | +7.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.07% | +0.04% | -4.32% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 2.07% | — | +3.00% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.06% | — | -3.03% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 2.02% | +0.95% | +9.57% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.15% | -0.26% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | +0.38% | +0.46% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.95% | -0.23% | -8.07% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.66% | -0.40% | -4.92% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | -14.84% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.56% | — | -12.45% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.55% | -0.05% | EXIT | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.42% | — | -30.91% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.29% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.13% | — | -28.29% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.77% | +0.11% | +40.72% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | -0.22% | +8.20% | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.09% | — | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.09% | — | — | |
| 39 | AON | Aon plc | 股票-金融 | 0.09% | — | -4.16% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.07% | — | -12.13% | |
| 41 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.06% | — | +0.01% | |
| 42 | DANOY | Danone-spons Adr | 股票-其他 | 0.06% | — | -0.05% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | +0.06% | -2.89% | |
| 44 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.05% | — | +0.01% | |
| 45 | ALC | Alcon Inc. | 股票-医疗保健 | 0.05% | -0.38% | — | |
| 46 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.05% | — | -18.53% | |
| 47 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.04% | — | +0.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.03% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | -0.02% | EXIT | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -98.79% |