CIK: 0001553562
申报总市值
US$150.8亿
仅显示前 200 大持股（共 230 只）
| # | 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 | 8.61% | -1.14% | +1.81% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.98% | +0.23% | +2.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.63% | +0.09% | +21.08% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.95% | -0.19% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.74% | -0.16% | -4.66% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.52% | -0.05% | +44.34% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 2.98% | -0.68% | -13.04% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.80% | -0.36% | -0.98% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | -0.04% | -36.69% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.67% | +0.62% | +108.74% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | +416.07% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.12% | -0.09% | +6.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | -0.18% | +113.73% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.77% | +4.79% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.08% | -28.39% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.11% | +32.47% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.70% | — | +3.87% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 1.69% | +0.40% | +267.91% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.05% | +856.91% | |
| 20 | ALC | Alcon Inc. | 股票-医疗保健 | 1.22% | — | -56.87% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.20% | — | -1.24% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.09% | -0.31% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +88.03% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | — | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.94% | +0.40% | NEW | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -68.95% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.88% | -0.64% | EXIT | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | -34.14% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.02% | +17.18% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.70% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +114.22% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -47.08% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.23% | +58.00% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.56% | +0.52% | -69.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.54% | +1.11% | NEW | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +10.79% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +14.24% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.45% | — | -25.95% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.40% | — | — | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +15.77% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | +7.37% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.34% | — | -9.34% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | +14.41% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | +0.18% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | — |