CIK: 0001021944
申报总市值
US$304.8亿
| # | 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 | BLK | Blackrock INC | 股票-金融 | 20.59% | -0.44% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.42% | -0.60% | -4.30% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.76% | — | -1.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.50% | — | +11.59% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.15% | -0.94% | +0.07% | |
| 6 | INTA | Intapp INC | 股票-其他 | 4.33% | -1.05% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.90% | -2.82% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 3.22% | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.19% | -0.28% | -3.60% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.87% | -0.56% | -8.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.84% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | -0.36% | -20.19% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.70% | +0.85% | -0.87% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | +0.37% | -1.30% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.16% | -0.24% | +2.28% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.53% | — | -25.16% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | — | -51.51% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.36% | -0.20% | -9.15% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.15% | — | -4.39% | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.11% | — | -36.14% | |
| 21 | TPG | Tpg INC | 股票-金融 | 0.99% | -0.45% | — | |
| 22 | BILL | Bill Holdings INC | 股票-科技 | 0.91% | — | -51.53% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.86% | — | -11.96% | |
| 24 | BNTX | Biontech Se-adr | 股票-其他 | 0.81% | — | — | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.80% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | -41.41% | |
| 27 | FLYW | Flywire Corp-voting | 股票-其他 | 0.71% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.66% | — | — | |
| 29 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.65% | -0.18% | +15.74% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | +18.40% | |
| 31 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.57% | — | -23.92% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.57% | — | — | |
| 33 | PAYO | Payoneer Global INC | 股票-其他 | 0.54% | — | -30.91% | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.54% | — | +87.16% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.53% | -0.20% | -39.66% | |
| 36 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.14% | -26.00% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.40% | — | +842.55% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +1.70% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | — | |
| 41 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.31% | — | — | |
| 42 | SES | Ses Ai CORP | 股票-其他 | 0.26% | — | — | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.25% | +0.50% | -23.78% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | — | — | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.21% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.21% | — | +21.66% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.20% | +0.15% | +32.07% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.20% | — | -32.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +20.6% | NEW | 新建仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.8% | NEW | 新建仓 |
| 3 | INTA | Intapp INC | +1% | — | 不变 |
| 4 | NVDA | Nvidia CORP | +0.9% | +11.59% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | +0.07% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.6% | -0.87% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.5% | -4.30% | 减仓 |
| 8 | DASH | Doordash INC - A | +0.4% | — | 不变 |
| 9 | RBLX | Roblox CORP -class A | +0.4% | -8.58% | 减仓 |
| 10 | PDD | Pdd Holdings INC | +0.3% | +842.55% | 加仓 |
| 11 | XLF | Ss Financial Select Sector | +0.3% | NEW | 新建仓 |
| 12 | MRVL | Marvell Technology INC | +0.2% | -11.96% | 减仓 |
| 13 | HTHT | H World Group Ltd-adr | +0.2% | +87.16% | 加仓 |
| 14 | HOOD | Robinhood Markets INC - A | +0.2% | NEW | 新建仓 |
| 15 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 16 | SES | Ses Ai CORP | +0.2% | — | 不变 |
| 17 | MA | Mastercard INC - A | +0.2% | -1.21% | 减仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建仓 |
| 19 | INDA | Ishares Msci India ETF | +0.1% | NEW | 新建仓 |
| 20 | FLYW | Flywire Corp-voting | +0.1% | — | 不变 |
| 21 | YUMC | Yum China Holdings INC | +0.1% | +15.74% | 加仓 |
| 22 | BKNG | Booking Holdings INC | -0.1% | -81.81% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -81.89% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -81.70% | 减仓 |
| 25 | LIN | Linde plc | -0.1% | -32.99% | 减仓 |
| 26 | K4F | Onestream INC | -0.1% | -88.35% | 减仓 |
| 27 | VRT | Vertiv Holdings Co-a | -0.1% | -62.85% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.2% | -81.85% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.2% | -81.81% | 减仓 |
| 30 | HD | Home Depot INC | -0.2% | -81.61% | 减仓 |
| 31 | RACE | Ferrari N.V. | -0.2% | -84.46% | 减仓 |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | 清仓 |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.2% | EXIT | 清仓 |
| 34 | DNLI | Denali Therapeutics INC | -0.2% | — | 不变 |
| 35 | ETWOGBP | E2open Parent Holdings INC | -0.2% | — | 不变 |
| 36 | NOW | Servicenow INC | -0.2% | -39.66% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.2% | -9.15% | 减仓 |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.3% | EXIT | 清仓 |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | — | 不变 |
| 40 | KWEB | Kranesh Csi China Internet | -0.3% | -66.51% | 减仓 |
| 41 | BILL | Bill Holdings INC | -0.3% | -51.53% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.82% | 减仓 |
| 43 | SE | Sea Ltd-adr | -0.3% | -25.16% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.4% | -91.25% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.19% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.30% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -41.41% | 减仓 |
| 48 | ONC | Beone Medicines Ltd-adr | -1.1% | -36.14% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -51.51% | 减仓 |
| 50 | BLKCHF | Blackrock INC | -19.6% | EXIT | 清仓 |