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 | 11.68% | -3.80% | +0.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.52% | +0.71% | +841.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.65% | -1.88% | -3.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.18% | +1.65% | +13.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.79% | -0.18% | -20.28% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.68% | +1.00% | -3.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | — | +4.22% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | — | +2.05% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.68% | -0.33% | -7.24% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.40% | -0.92% | +51.43% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.32% | — | +8.98% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.28% | — | +61.63% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.04% | -0.99% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.03% | — | -27.85% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.97% | -0.02% | +6.93% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.93% | -0.91% | EXIT | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.76% | +1.35% | -3.32% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.76% | — | +4.19% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.73% | +1.81% | +4.35% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 1.69% | +1.25% | -2.98% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.58% | -1.23% | -30.32% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.54% | +1.06% | -2.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.74% | +4.06% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.44% | +0.58% | -28.38% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 1.42% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.32% | — | +3220.43% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.75% | -3.19% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.29% | — | +22.82% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.29% | — | +35.99% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.29% | — | -4.38% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.24% | — | +25.55% | |
| 32 | GE | General Electric | 股票-工业 | 1.21% | +1.30% | +38.70% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | — | -4.02% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 1.09% | +0.85% | -24.03% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | +16.50% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.01% | +0.46% | -3.77% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.99% | — | — | |
| 38 | AME | Ametek INC | 股票-工业 | 0.98% | — | +7.44% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -61.76% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.90% | +57.02% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.78% | — | +1692.18% | |
| 43 | COMP | Compass INC - Class A | 股票-房地产 | 0.09% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -96.40% | |
| 45 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.08% | — | — | |
| 46 | RSKD | Riskified Ltd. | 股票-其他 | 0.06% | — | -25.00% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +106.08% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.52% | NEW | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | — | — | -99.73% |