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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.54% | -1.04% | +1.80% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | -0.17% | -0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -1.42% | -14.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.69% | -0.15% | -3.41% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.50% | -0.87% | +0.87% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.42% | — | -0.71% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.23% | +0.69% | -5.19% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.17% | +0.45% | -14.00% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 3.92% | — | +1.97% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.79% | — | +0.31% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 3.70% | — | -5.25% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.53% | -0.05% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.45% | — | +50.99% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.06% | — | -0.66% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.02% | +0.05% | -4.69% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.92% | — | -16.01% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.90% | — | -11.20% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.60% | — | +12.12% | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 2.10% | — | +20.54% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.10% | — | +2.38% | |
| 21 | MSCI | Msci INC | 股票-金融 | 2.06% | — | +2.78% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.04% | -1.82% | +21.28% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.03% | -0.23% | +9.75% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 1.98% | — | +1.04% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.88% | — | -23.19% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.84% | +0.38% | -0.19% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.73% | +1.61% | +0.14% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.66% | — | +0.28% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | — | -13.59% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.62% | — | — | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.53% | — | +99.51% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | +0.04% | -34.96% | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.98% | +0.11% | +4.81% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.77% | -0.22% | +3749.65% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.74% | -0.40% | +5.51% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | 0.71% | -0.38% | -44.04% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | +0.71% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.07% | — | +25.38% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.06% | — | +8.14% | |
| 40 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.06% | — | +8.17% | |
| 41 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.05% | — | +7.45% | |
| 42 | AON | Aon plc | 股票-金融 | 0.05% | +0.21% | -11.05% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.05% | -0.19% | +0.18% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | +0.06% | -32.41% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.04% | — | +7.84% | |
| 46 | RCRUY | Recruit Holdings Co Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +23.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | -0.02% | EXIT | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.01% | +1.35% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.03% | EXIT |