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 | 11.33% | -3.80% | +3.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.12% | -1.88% | -1.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.13% | — | -1.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.08% | — | -1.86% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | +0.71% | +16.10% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.89% | -0.15% | +76.82% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.18% | -0.75% | +17.77% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.74% | +41.88% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.34% | — | +26.44% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.32% | +1.81% | +50.70% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.15% | — | +15.58% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.06% | -0.92% | +39.33% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.99% | — | -2.14% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.92% | -1.23% | +15.80% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.89% | — | +9.94% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.86% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.81% | — | -3.58% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.79% | — | -11.46% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.76% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.74% | -0.33% | +10.04% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.71% | — | -2.03% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.70% | — | +34.05% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.61% | — | — | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.57% | — | +12.06% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.56% | — | -6.65% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.55% | — | +4.61% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.50% | +0.59% | -7.69% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.40% | — | +47.29% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.38% | — | +16.35% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -22.10% | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | 1.30% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.27% | +0.46% | -2.10% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.26% | — | +6.66% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.23% | — | +38.51% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.19% | — | +26.49% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.18% | — | +16.10% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.16% | — | -0.69% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 1.15% | — | -26.29% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 1.09% | — | -16.83% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.08% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -56.94% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 44 | IT | Gartner INC | 股票-科技 | 1.00% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.92% | +0.85% | -31.04% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.84% | — | -20.48% | |
| 47 | COMP | Compass INC - Class A | 股票-房地产 | 0.26% | — | -0.20% | |
| 48 | ACTCUSD | Proterra INC | 股票-其他 | 0.18% | — | +26.46% | |
| 49 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.15% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +37.16% |