CIK: 0000900973
申报总市值
US$256.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -3.80% | -2.50% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.41% | -1.88% | +0.79% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.96% | -0.74% | -2.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.40% | — | -2.55% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.30% | — | -2.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.18% | +90922.56% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.10% | -0.75% | -2.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | — | -2.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | — | -2.27% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | -14.31% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.67% | — | +19.41% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.67% | — | +1.20% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.55% | — | +7.35% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.31% | -0.92% | -2.36% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.22% | — | +86774.21% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.09% | +0.58% | -9.39% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.90% | -0.98% | -0.77% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.89% | — | +9.33% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.86% | — | -11.30% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | — | -12.58% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.65% | — | +5.05% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | -1.26% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.59% | — | +34.94% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.56% | — | +4.13% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | — | -2.80% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.52% | -0.33% | -1.90% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.46% | — | -16.20% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.37% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | — | -2.16% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.32% | — | -43.52% | |
| 31 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.29% | — | +10.30% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 1.28% | — | -0.82% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.26% | — | -1.81% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.26% | — | -32.07% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.02% | +18.51% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 1.22% | — | -2.50% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 1.22% | — | -2.46% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | -3.05% | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 1.17% | — | -2.55% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.16% | — | -18.01% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.15% | — | -21.14% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | -28.10% | |
| 43 | EXK | Exact Sciences CORP | 股票-原材料 | 1.09% | — | — | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | -24.47% | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.02% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 1.01% | — | -19.12% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.01% | — | -1.84% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.99% | — | -55.44% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.95% | — | -2.33% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | — | +55.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | +90922.56% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +86774.21% | 加仓 |
| 3 | ADBE | Adobe INC | +0.5% | +19.41% | 加仓 |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.5% | +10.30% | 加仓 |
| 5 | GDDY | Godaddy INC - Class A | +0.4% | +34.94% | 加仓 |
| 6 | RACE | Ferrari N.V. | +0.3% | +5.05% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +0.79% | 加仓 |
| 8 | INTU | Intuit INC | +0.3% | -2.36% | 减仓 |
| 9 | WDAY | Workday Inc-class A | +0.3% | +55.69% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.3% | +7.35% | 加仓 |
| 11 | ZTS | Zoetis INC | +0.2% | +9.33% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.2% | -2.41% | 减仓 |
| 13 | ALGN | Align Technology INC | +0.2% | -0.82% | 减仓 |
| 14 | CSGP | Costar Group INC | +0.2% | -2.55% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +18.51% | 加仓 |
| 16 | SYK | Stryker CORP | +0.2% | -0.77% | 减仓 |
| 17 | NFLX | Netflix INC | +0.1% | -9.39% | 减仓 |
| 18 | EA | Electronic Arts INC | +0.1% | -2.46% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -1.26% | 减仓 |
| 20 | V | Visa Inc-class A Shares | 0% | -2.52% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | -2.80% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | 0% | -1.90% | 减仓 |
| 23 | A | Agilent Technologies INC | 0% | -2.50% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | -3.05% | 减仓 |
| 25 | VEEV | Veeva Systems Inc-class A | 0% | -18.01% | 减仓 |
| 26 | NKE | Nike INC -cl B | 0% | +1.20% | 加仓 |
| 27 | MCO | Moody's CORP | — | -11.30% | 减仓 |
| 28 | CRM | Salesforce INC | -0.1% | -2.45% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.50% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -2.33% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.27% | 减仓 |
| 32 | IWF | Ishares Russell 1000 Growth | -0.2% | -74.48% | 减仓 |
| 33 | EB4 | Eventbrite Inc-class A | -0.2% | -42.02% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -14.31% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.3% | -24.47% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.4% | -21.14% | 减仓 |
| 37 | XLNXEUR | Xilinx INC | -0.5% | -43.52% | 减仓 |
| 38 | FISV | Fiserv INC | -0.5% | -32.07% | 减仓 |
| 39 | ICE | Intercontinental Exchange In | -0.6% | -28.10% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.6% | -2.55% | 减仓 |
| 41 | AMT | American Tower CORP | -1.1% | -55.44% | 减仓 |
| 42 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 43 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 46 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 47 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 48 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 50 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |