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 | 11.87% | -3.80% | +46.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.95% | +1.65% | +14.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.56% | +0.71% | -1.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.32% | -1.88% | +220.18% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | -0.18% | +263.23% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.70% | -0.33% | +0.59% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.60% | -1.23% | -4.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | — | +12.95% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.71% | — | +11.02% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.71% | +1.81% | -0.02% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.65% | — | -27.49% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.57% | -0.75% | -13.60% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.47% | — | +1.35% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.23% | — | — | |
| 15 | LIN | Linde plc | 股票-原材料 | 2.10% | — | +0.23% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 2.01% | +0.85% | +58.29% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.80% | -1.36% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.74% | -34.25% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -56.67% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | -38.81% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.61% | +0.59% | -42.47% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.59% | — | +25.49% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +0.90% | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.41% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.33% | — | -25.50% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.32% | — | -30.72% | |
| 27 | IT | Gartner INC | 股票-科技 | 1.31% | — | +19.03% | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.27% | — | -26.09% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | -30.51% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.25% | — | +15.89% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.21% | — | +0.65% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.18% | +0.15% | NEW | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.13% | +1.06% | -25.32% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.07% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.05% | +0.46% | -47.81% | |
| 36 | MSCI | Msci INC | 股票-金融 | 1.04% | — | -1.88% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.04% | — | -25.13% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | -0.02% | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.02% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.97% | +1.00% | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | +0.58% | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.15% | -57.16% | |
| 44 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.18% | — | — | |
| 45 | COMP | Compass INC - Class A | 股票-房地产 | 0.11% | — | — | |
| 46 | RSKD | Riskified Ltd. | 股票-其他 | 0.08% | — | — | |
| 47 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.04% | +0.62% | NEW | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -75.64% |