CIK: 0001542629
申报总市值
US$12.8亿
仅显示前 200 大持股（共 273 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 | 6.47% | -0.44% | +106.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.60% | +0.20% | +3275.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.76% | -1.69% | +27.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.73% | -1.49% | +73.46% | |
| 5 | MNTK | Montauk Renewables INC | 股票-其他 | 3.94% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.41% | — | +7.29% | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 2.59% | — | -0.44% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.58% | +0.78% | +22.78% | |
| 9 | CABO | Cable One INC | 股票-通信服务 | 2.29% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | -6.04% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 2.10% | — | +4.98% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.88% | — | +146.51% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.20% | +309.38% | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.72% | — | -3.78% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | — | |
| 17 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | — | -1.40% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | +115.12% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.60% | +268.58% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.23% | -0.11% | +46.64% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +932.73% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +262.29% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.15% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.17% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | -1.36% | +257.28% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.93% | — | — | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.92% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +651.23% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +1736.75% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +11.47% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.81% | +0.33% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | -6.59% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | +1.73% | +634.45% | |
| 35 | AON | Aon plc | 股票-金融 | 0.73% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | +1442.86% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | +1011.45% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +449.83% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 40 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.70% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +1208.03% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | +670.60% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.67% | — | +14.56% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.65% | -0.25% | +5100.00% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | — | — | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.57% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | — | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.50% | -0.26% | +500.00% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.50% | — | +183.85% |