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 | MSFT | Microsoft CORP | 股票-科技 | 14.55% | +0.09% | -31.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.87% | +1.21% | -42.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.85% | — | -47.35% | |
| 4 | INTC | Intel CORP | 股票-科技 | 8.75% | +0.29% | -47.37% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.71% | -1.65% | -31.03% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | -0.23% | -47.36% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 4.26% | -0.37% | -39.39% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.19% | — | -47.36% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.02% | -0.03% | -41.17% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.90% | -2.63% | EXIT | |
| 11 | FAST | Fastenal Co | 股票-工业 | 3.37% | -0.10% | -54.55% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 3.13% | +0.02% | -47.35% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 3.08% | +0.68% | -50.73% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.89% | -0.30% | -47.36% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.84% | -0.28% | -47.35% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.69% | — | -47.36% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.38% | — | -41.92% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -54.53% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.19% | +0.20% | -39.38% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.33% | — | -42.82% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.15% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | -31.03% | 减仓 |
| 2 | AAPL | Apple INC | +1% | -42.85% | 减仓 |
| 3 | XLNXEUR | Xilinx INC | +0.5% | -39.39% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.3% | -41.17% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.2% | -39.38% | 减仓 |
| 6 | CNI | Canadian Natl Railway Co | 0% | -42.82% | 减仓 |
| 7 | AMAT | Applied Materials INC | 0% | -50.73% | 减仓 |
| 8 | ITW | Illinois Tool Works | -0.1% | -47.35% | 减仓 |
| 9 | ADBE | Adobe INC | -0.1% | -47.35% | 减仓 |
| 10 | UNP | Union Pacific CORP | -0.2% | -47.36% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -0.2% | -47.36% | 减仓 |
| 12 | INTC | Intel CORP | -0.3% | -47.37% | 减仓 |
| 13 | ORCL | Oracle CORP | -0.3% | -39.39% | 减仓 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -47.36% | 减仓 |
| 15 | EXPD | Expeditors Intl Wash INC | -0.4% | -47.36% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.4% | -47.35% | 减仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.4% | -31.03% | 减仓 |
| 18 | UTXZ | United Tech CORP | -0.9% | -54.53% | 减仓 |
| 19 | SRCLEUR | Stericycle INC | -0.9% | -41.92% | 减仓 |
| 20 | FAST | Fastenal Co | -1.5% | -54.55% | 减仓 |
| 21 | FTV | Fortive CORP | — | NEW | 新建仓 |