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 | 8.88% | -3.80% | -3.56% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.05% | -1.88% | -3.58% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | -0.74% | -3.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.08% | +1.65% | -33.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | -0.18% | +20.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.65% | — | -6.71% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.57% | — | -3.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | — | -6.70% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.32% | — | +13.25% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.14% | -0.75% | -3.68% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | +0.71% | -16.62% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | -3.70% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.75% | +1.81% | -8.00% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.75% | — | -3.54% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.74% | -0.92% | -10.53% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | — | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.61% | — | +35.17% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.60% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.59% | -1.23% | -21.22% | |
| 20 | A | Agilent Technologies INC | 股票-医疗保健 | 1.54% | — | -3.62% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 1.53% | — | -3.14% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.52% | — | +15.58% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.47% | — | +1.32% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.43% | — | +4.44% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | — | -3.58% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.35% | — | -26.27% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.34% | — | +9.87% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | -31.77% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.25% | — | -9.68% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.23% | +0.46% | -3.54% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | -27.32% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 1.22% | — | +5.77% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.21% | — | +20.40% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 1.18% | -1.15% | EXIT | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 1.14% | — | -11.15% | |
| 36 | SNAP | Snap INC - A | 股票-通信服务 | 1.13% | — | -3.53% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +10.35% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.13% | — | -3.71% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.10% | — | — | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 1.09% | — | -18.41% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | +0.58% | +51.98% | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 1.08% | — | +6.49% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 1.04% | — | +1208.49% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 1.04% | +0.85% | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.59% | — | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.85% | — | -3.53% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.69% | — | -3.38% | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.52% | — | -3.81% | |
| 50 | COMP | Compass INC - Class A | 股票-房地产 | 0.37% | — | — |