CIK: 0001313559
申报总市值
US$1.6亿
仅显示前 47 大持股（共 247 只）
| # | 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 | BX | Blackstone INC | 股票-金融 | 0.20% | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.20% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.20% | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.20% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.20% | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | -46.43% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -63.17% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.20% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.20% | — | — | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 0.20% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.20% | — | — | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.19% | — | — | |
| 14 | SCCO | Southern Copper CORP | 股票-原材料 | 0.19% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.19% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.19% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | — | |
| 19 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.19% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.19% | — | — | |
| 21 | U | Unity Software INC | 股票-科技 | 0.19% | +0.39% | NEW | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | -48.42% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.19% | — | — | |
| 24 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.18% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.18% | — | — | |
| 26 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.18% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | -47.14% | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.18% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.18% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.18% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | -53.13% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.18% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 36 | SNAP | Snap INC - A | 股票-通信服务 | 0.17% | — | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.17% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | — | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.17% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.17% | — | — | |
| 41 | ATHM | Autohome Inc-adr | 股票-其他 | 0.17% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.17% | — | — | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.17% | — | — | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.17% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.17% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.17% | — | -52.86% | |
| 47 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.14% | — | — |