CIK: 0002110313
申报总市值
US$2.6亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.32% | -0.14% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | +0.26% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | +1.06% | — | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.47% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.70% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.86% | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.76% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.76% | — | — | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 2.75% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.68% | -0.21% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.16% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | +0.44% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.37% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.35% | — | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 2.35% | +0.12% | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.29% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 2.05% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.94% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.77% | +0.04% | — | |
| 23 | XYZ | Block INC | 股票-金融 | 1.69% | — | — | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.59% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.46% | +0.17% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.39% | +0.42% | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.87% | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.31% | -0.22% | — | |
| 30 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.11% | — | — | |
| 31 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.10% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | — | — | |
| 33 | MMM | 3m Co | 股票-工业 | 1.08% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +0.19% | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.88% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — | |
| 41 | ROKU | Roku INC | 股票-通信服务 | 0.72% | — | — | |
| 42 | PATH | Uipath INC - Class A | 股票-科技 | 0.71% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.65% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.65% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | -0.15% | EXIT | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.58% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.03% | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.38% | — | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.53% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.12% | EXIT |