CIK: 0001568887
申报总市值
US$15.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.25% | +1.21% | -17.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.41% | +0.09% | -9.32% | |
| 3 | INTC | Intel CORP | 股票-科技 | 8.36% | +0.29% | -25.81% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 6.39% | — | -17.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.78% | — | -25.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.66% | — | -25.81% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.06% | -1.65% | -9.32% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 5.03% | -0.10% | -29.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.79% | -0.23% | -25.81% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.84% | -0.03% | -8.85% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.36% | -2.63% | EXIT | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 3.07% | -0.37% | -38.24% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 2.99% | +0.02% | -25.81% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.93% | +0.68% | -24.63% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.85% | — | -25.81% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.80% | — | -25.81% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | -29.34% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.73% | -0.28% | -25.81% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.63% | -0.30% | -25.81% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | +0.20% | -17.56% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.36% | — | -17.09% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | +48.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -9.32% | 减仓 |
| 2 | AAPL | Apple INC | +0.7% | -17.09% | 减仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | -9.32% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +48.39% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -17.56% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.3% | -8.85% | 减仓 |
| 7 | DHR | Danaher CORP | +0.3% | -17.09% | 减仓 |
| 8 | FAST | Fastenal Co | +0.2% | -29.34% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -17.09% | 减仓 |
| 10 | AMAT | Applied Materials INC | +0.2% | -24.63% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | -17.56% | 减仓 |
| 12 | ITW | Illinois Tool Works | 0% | -25.81% | 减仓 |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | -25.81% | 减仓 |
| 14 | SRCLEUR | Stericycle INC | -0.1% | -25.81% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.2% | -25.81% | 减仓 |
| 16 | ADBE | Adobe INC | -0.3% | -25.81% | 减仓 |
| 17 | UTXZ | United Tech CORP | -0.3% | -29.34% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.5% | -25.81% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | -25.81% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -25.81% | 减仓 |
| 21 | XLNXEUR | Xilinx INC | -0.9% | -38.24% | 减仓 |
| 22 | INTC | Intel CORP | -1.4% | -25.81% | 减仓 |