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 | 20.43% | -0.44% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.07% | -0.60% | +1.44% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.92% | — | +0.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | — | +0.11% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.30% | -0.56% | -7.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.90% | +2.40% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.73% | +0.85% | +11.93% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.72% | -0.94% | -5.82% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.48% | -0.28% | — | |
| 10 | INTA | Intapp INC | 股票-其他 | 3.38% | -1.05% | — | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 2.92% | — | -15.00% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.61% | -0.24% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.36% | +5.66% | |
| 14 | TPG | Tpg INC | 股票-金融 | 1.93% | -0.45% | +12.58% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.77% | +0.37% | -9.11% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -0.20% | +6.64% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.51% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.16% | — | +3.61% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 1.13% | +0.50% | +17.02% | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.94% | — | +1.68% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.93% | — | +13.98% | |
| 22 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.81% | — | -8.98% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -66.41% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.71% | — | — | |
| 25 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.64% | -0.18% | +30.42% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.63% | -0.17% | +180.72% | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.61% | — | -16.67% | |
| 28 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.58% | — | +28.15% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.55% | — | +43.87% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.14% | -24.11% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.45% | — | — | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.14% | — | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.44% | +0.23% | NEW | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.43% | -0.46% | +80.49% | |
| 35 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.42% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | +3.54% | |
| 37 | FLYW | Flywire Corp-voting | 股票-其他 | 0.39% | — | — | |
| 38 | GE | General Electric | 股票-工业 | 0.37% | +0.15% | -6.89% | |
| 39 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.36% | — | — | |
| 40 | PAYO | Payoneer Global INC | 股票-其他 | 0.36% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.35% | -0.20% | -35.14% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.35% | — | — | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.34% | — | -3.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +12.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | +14.18% | |
| 46 | K4F | Onestream INC | 股票-其他 | 0.32% | — | — | |
| 47 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.32% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.30% | — | -36.14% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.29% | — | +2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | +11.93% | 加仓 |
| 2 | RBLX | Roblox CORP -class A | +1.6% | -7.43% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | +0.11% | 加仓 |
| 4 | BLK | Blackrock INC | +1% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.9% | +2.40% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.5% | +17.02% | 加仓 |
| 7 | PGR | Progressive CORP | +0.5% | NEW | 新建仓 |
| 8 | INTU | Intuit INC | +0.4% | +180.72% | 加仓 |
| 9 | ZGN | Ermenegildo Zegna N.V. | +0.4% | NEW | 新建仓 |
| 10 | DSGX | Descartes Systems Grp/the | +0.4% | NEW | 新建仓 |
| 11 | TPG | Tpg INC | +0.3% | +12.58% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.66% | 加仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | 新建仓 |
| 14 | DASH | Doordash INC - A | +0.2% | -15.00% | 减仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | 不变 |
| 16 | CCJ | Cameco CORP | +0.2% | +14.00% | 加仓 |
| 17 | SE | Sea Ltd-adr | +0.2% | — | 不变 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.2% | +43.87% | 加仓 |
| 19 | EWY | Ishares Msci South Korea ETF | +0.2% | +1194.20% | 加仓 |
| 20 | KWEB | Kranesh Csi China Internet | +0.2% | +80.49% | 加仓 |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 22 | SNOW | Snowflake INC | +0.2% | NEW | 新建仓 |
| 23 | ETWOGBP | E2open Parent Holdings INC | +0.1% | — | 不变 |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | 新建仓 |
| 25 | AMZN | Amazon.com INC | +0.1% | -5.82% | 减仓 |
| 26 | DT | Dynatrace INC | +0.1% | +121.59% | 加仓 |
| 27 | DDOG | Datadog INC - Class A | +0.1% | +163.08% | 加仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +3.61% | 加仓 |
| 29 | MSCI | Msci INC | +0.1% | +13.98% | 加仓 |
| 30 | SPGI | S&p Global INC | +0.1% | +6.64% | 加仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | — | 不变 |
| 32 | BEAM | Beam Therapeutics INC | -0.1% | EXIT | 清仓 |
| 33 | MA | Mastercard INC - A | -0.2% | +0.12% | 加仓 |
| 34 | WMT | Walmart INC | -0.2% | -64.27% | 减仓 |
| 35 | ONC | Beone Medicines Ltd-adr | -0.2% | +1.68% | 加仓 |
| 36 | FPS | Forgent Power Solutions, Inc. | -0.2% | EXIT | 清仓 |
| 37 | VRT | Vertiv Holdings Co-a | -0.2% | -68.02% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.44% | 加仓 |
| 39 | KBWB | Invesco Kbw Bank ETF | -0.2% | EXIT | 清仓 |
| 40 | HTHT | H World Group Ltd-adr | -0.2% | -8.98% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -24.11% | 减仓 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | 清仓 |
| 43 | BILL | Bill Holdings INC | -0.5% | -75.27% | 减仓 |
| 44 | INTA | Intapp INC | -0.7% | — | 不变 |
| 45 | JD | Jd.com Inc-adr | -0.7% | -87.26% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.8% | -9.11% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.8% | EXIT | 清仓 |
| 48 | PULS | Pgim Ultra Short Bond ETF | -1% | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -66.41% | 减仓 |
| 50 | JPST | Jpmorgan Ultra-short Income | -3.4% | EXIT | 清仓 |