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 | 16.81% | +0.09% | -7.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.64% | +1.21% | -7.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.64% | — | -7.24% | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.15% | +0.29% | -7.22% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.29% | -0.23% | -7.22% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.24% | -1.65% | -7.24% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 4.12% | +0.30% | +47.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.90% | — | -7.23% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.70% | +0.05% | -7.26% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.16% | -0.30% | -7.25% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.94% | -0.03% | -7.23% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 2.84% | -0.10% | -7.24% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 2.62% | -0.11% | -7.27% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.51% | -0.28% | -15.02% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | +0.04% | -7.26% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.21% | +0.02% | +23.76% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -2.63% | EXIT | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | +0.20% | -7.29% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | +0.68% | -7.26% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.60% | -0.14% | — | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | -0.37% | -7.36% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.06% | +0.03% | — | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 0.91% | — | -7.30% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -7.34% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.86% | +0.01% | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | — | -7.36% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.77% | +0.14% | -7.36% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -7.34% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.28% | — | -7.45% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.22% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -7.22% | 减仓 |
| 2 | KNX | Knight-swift Transportation | +1% | +47.88% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -7.22% | 减仓 |
| 4 | ITW | Illinois Tool Works | +0.4% | +23.76% | 加仓 |
| 5 | FAST | Fastenal Co | +0.2% | -7.24% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | -7.26% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.1% | -7.25% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -7.22% | 减仓 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | -7.36% | 减仓 |
| 10 | SNA | Snap-on INC | +0.1% | -7.27% | 减仓 |
| 11 | MA | Mastercard INC - A | +0.1% | -7.23% | 减仓 |
| 12 | FTV | Fortive CORP | +0.1% | — | 不变 |
| 13 | BA | Boeing Co/the | 0% | -7.26% | 减仓 |
| 14 | UTXZ | United Tech CORP | 0% | -7.34% | 减仓 |
| 15 | CNI | Canadian Natl Railway Co | 0% | -7.36% | 减仓 |
| 16 | AOS | Smith (a.o.) CORP | 0% | — | 不变 |
| 17 | RBAGBP | Ritchie Bros Auctioneers | 0% | -7.36% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | 0% | -7.34% | 减仓 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -7.45% | 减仓 |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -7.30% | 减仓 |
| 21 | ADBE | Adobe INC | -0.2% | -15.02% | 减仓 |
| 22 | TXN | Texas Instruments INC | -0.3% | -7.29% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.24% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.4% | -26.89% | 减仓 |
| 25 | AMAT | Applied Materials INC | -0.6% | -7.26% | 减仓 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.6% | -7.24% | 减仓 |
| 27 | INTC | Intel CORP | -1% | -7.22% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -1.2% | -7.23% | 减仓 |
| 29 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 30 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 31 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 32 | CAT | Caterpillar INC | — | EXIT | 清仓 |