CIK: 0001542629
申报总市值
US$12.8亿
仅显示前 200 大持股（共 271 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 | 4.68% | -0.44% | +52.74% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.52% | +0.20% | +43.92% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.47% | — | +10308.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.29% | -1.49% | +60.30% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.84% | +0.78% | +125.88% | |
| 6 | MNTK | Montauk Renewables INC | 股票-其他 | 2.71% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.64% | — | +20.52% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.62% | — | +24.91% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | — | +88.09% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | +213.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.20% | +70.11% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.32% | +1.73% | +127.89% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.26% | +0.33% | +79.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.23% | — | +334.43% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.20% | -0.11% | +58.51% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.20% | — | +33.35% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.15% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.11% | — | +76.49% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | — | +177.63% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 2.09% | — | +32.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | +91.55% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.01% | — | +66.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | +55.28% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.93% | — | +77.01% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | +54.95% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.88% | — | +45.74% | |
| 27 | AON | Aon plc | 股票-金融 | 1.86% | — | — | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.82% | — | +100.03% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | -1.36% | +75.49% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.77% | — | +175.74% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 1.75% | — | +99.97% | |
| 32 | BNTX | Biontech Se-adr | 股票-其他 | 1.73% | — | +7.18% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.70% | — | +87.27% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 1.61% | — | +100.03% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.32% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 1.16% | — | +155.13% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.60% | +170.26% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | +123.56% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.91% | — | -7.81% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.75% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.17% | -28.41% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -42.20% | |
| 44 | CABO | Cable One INC | 股票-通信服务 | 0.46% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.44% | — | -2.40% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | +4.67% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.34% | -0.19% | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.31% | — | — | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.31% | — | -5.03% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.27% | — | +788.16% |