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 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -1.52% | +1.08% | |
| 2 | LIN | Linde plc | 股票-原材料 | 6.10% | +0.53% | -0.28% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 6.06% | -0.17% | -1.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.39% | -0.64% | -0.19% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.24% | — | +0.21% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | -0.23% | +3.22% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.97% | — | +0.26% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.95% | — | +14.63% | |
| 9 | XYL | Xylem INC | 股票-工业 | 3.92% | -0.09% | -0.79% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.23% | -0.36% | -0.63% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.12% | +0.09% | +15303.31% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.93% | -1.55% | -0.70% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.92% | -0.96% | -0.52% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.86% | — | +1083.21% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.69% | — | -1.17% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.62% | — | -1.55% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 2.62% | +0.55% | -0.50% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.61% | — | +0.23% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | -0.05% | +239.58% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | +4.61% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.21% | -0.17% | +0.02% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +5.44% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.17% | +28.62% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +10.75% | |
| 25 | CRH | CRH plc | 股票-原材料 | 1.03% | -0.57% | +4.03% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | +5.49% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.67% | +3.38% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | +6.17% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | -76.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +4.72% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.49% | +0.51% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | -0.09% | +6.84% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | +5.52% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +5.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +0.07% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +6.54% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.54% | — | +1.63% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | -2.39% | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.44% | -0.09% | +1.02% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | -0.24% | +27.27% | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.42% | — | -17.37% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.41% | — | +5.26% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +3.33% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.29% | -0.23% | |
| 45 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.32% | — | +3.28% | |
| 46 | ALV | Autoliv INC | 股票-周期性消费 | 0.32% | — | +3.74% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | -1.16% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.31% | -0.12% | EXIT | |
| 49 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.27% | — | -2.75% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.27% | — | -2.59% |