CIK: 0001553562
申报总市值
US$150.8亿
| # | 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 | 11.07% | -1.14% | +3.61% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.81% | -0.04% | -7.07% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.27% | -0.19% | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.04% | — | +5.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | — | +4.90% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | — | -2.68% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +0.23% | +276.83% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.01% | +1.11% | NEW | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.16% | -9.90% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.71% | — | +12.45% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | -4.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +53.91% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.55% | -0.36% | -31.89% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | -10.56% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | -5.85% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.34% | — | +26.27% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | -11.32% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | +0.23% | -7.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +0.45% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -49.24% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | +0.07% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -9.22% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | -0.18% | -42.19% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -8.20% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.95% | — | -8.85% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | -0.13% | EXIT | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.36% | EXIT | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | +0.23% | -11.13% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | +0.85% | NEW | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -16.84% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -8.97% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -20.93% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -20.52% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | -0.06% | -7.95% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.67% | — | -19.26% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.66% | — | -6.31% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.64% | — | +45.27% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.63% | +0.40% | -22.41% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | -16.13% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -15.67% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +15.46% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | -30.56% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | -20.61% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | +4.84% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | -0.31% | EXIT | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.53% | — | -23.31% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.53% | — | -24.15% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.53% | — | -7.69% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | +9.67% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +9.22% |