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 | 7.15% | -1.52% | +37.68% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.78% | -0.05% | +52.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | -0.64% | -22.73% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 4.05% | -0.96% | +2.32% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 3.77% | -0.24% | +3.67% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.73% | -0.36% | +0.97% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 3.37% | — | +0.80% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 3.04% | -0.17% | -23.73% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.88% | +0.13% | +261.29% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | -0.23% | +1.64% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.67% | +0.53% | -34.51% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.66% | — | +0.41% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.65% | +0.09% | -9.22% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.63% | -0.17% | -7.49% | |
| 15 | XYL | Xylem INC | 股票-工业 | 2.62% | -0.09% | -23.76% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 2.46% | — | -5.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | -0.85% | +0.07% | |
| 18 | MET | Metlife INC | 股票-金融 | 2.44% | -1.55% | -20.03% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.44% | — | +11.90% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 2.42% | +0.55% | +1.27% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.33% | — | -32.69% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.27% | -0.12% | +2228.42% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.94% | — | +0.73% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.67% | -17.38% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.17% | -2.77% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.19% | — | -22.29% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.02% | +8.05% | |
| 28 | BLK | Blackrock INC | 股票-金融 | 1.17% | -0.23% | -8.74% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +3.18% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.99% | -0.19% | +6.26% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.85% | -0.09% | +2.69% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.49% | +3.77% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | +2.83% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.72% | — | — | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +1.03% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -27.62% | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.68% | -0.57% | +4.06% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.64% | -0.22% | +1.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +3.25% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.60% | — | +8.54% | |
| 41 | SLM | Slm CORP | 股票-金融 | 0.59% | -0.09% | -3.54% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.58% | -0.67% | +3.23% | |
| 43 | OC | Owens Corning | 股票-工业 | 0.53% | — | +10.36% | |
| 44 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.40% | — | +3.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.29% | +3.55% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -0.92% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +0.78% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.31% | — | +27.46% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.31% | — | -0.14% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | -15.52% |