CIK: 0001561082
申报总市值
US$92.7亿
| # | 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 | LIN | Linde plc | 股票-原材料 | 6.06% | +0.53% | +0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -1.52% | -1.85% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 5.28% | -0.17% | +2.14% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.98% | — | +3.39% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | -0.64% | -2.01% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.14% | — | -2.02% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.08% | — | +0.53% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.86% | — | -1.22% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.77% | — | -1.51% | |
| 10 | XYL | Xylem INC | 股票-工业 | 3.49% | -0.09% | +4.91% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.46% | -0.36% | -0.19% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.27% | — | +680.46% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.16% | -0.96% | +57.22% | |
| 14 | MET | Metlife INC | 股票-金融 | 3.14% | -1.55% | +57.82% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 3.08% | — | +5.73% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.00% | -0.23% | -1.66% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 2.90% | +0.55% | +2.60% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.79% | — | -2.17% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.71% | — | +4.95% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 2.47% | — | +55.23% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.39% | -0.17% | +4256.51% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +0.69% | |
| 23 | CRH | CRH plc | 股票-原材料 | 0.93% | -0.57% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +401.43% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.67% | +0.39% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.49% | +0.35% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | — | +1.32% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | +0.50% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | +2.08% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.17% | +4.79% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +1499.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -2.20% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | +1.68% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.61% | -0.09% | +2.12% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +5.50% | |
| 36 | OC | Owens Corning | 股票-工业 | 0.55% | — | +112.01% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.05% | -2.52% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | +8.74% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.42% | — | +291.79% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.40% | — | +176.15% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +0.90% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.35% | -0.12% | EXIT | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | -0.24% | +338.58% | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.34% | -0.09% | +655.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.29% | +50.06% | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.32% | — | +548.54% | |
| 47 | ALV | Autoliv INC | 股票-周期性消费 | 0.30% | — | +642.81% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.27% | — | +506.68% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | -63.91% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.25% | — | +1820.27% |