CIK: 0001542629
申报总市值
US$12.8亿
仅显示前 200 大持股（共 287 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 | 6.93% | -0.44% | -8.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.16% | -1.69% | +7.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.90% | +0.20% | +20.14% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.07% | +0.63% | +16.28% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | -1.49% | +12.22% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.75% | -0.11% | +18.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | — | -5.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.20% | +48.82% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.11% | +0.78% | +12.66% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | — | +153.13% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.78% | — | -12.00% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.69% | — | -0.39% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 1.55% | — | +111.01% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | +1.01% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.60% | -24.21% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | -16.56% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.39% | — | +27.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +0.58% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.36% | — | -7.78% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | — | +38.95% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.35% | +0.33% | +61.09% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | -17.17% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 1.21% | — | +193.40% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.21% | — | -0.49% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | -25.89% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.12% | — | +26.71% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | +3.40% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | +1.73% | +25.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.17% | +0.61% | |
| 30 | AON | Aon plc | 股票-金融 | 1.04% | — | -26.36% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.99% | — | +23.91% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -19.93% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | -82.18% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | -1.36% | -5.19% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | +3.34% | |
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.89% | — | -1.57% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | -0.17% | +889.57% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | -42.58% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | +1.52% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.79% | — | -42.88% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.77% | -0.19% | -35.17% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.76% | — | -42.23% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | +366.67% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.19% | -3.81% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.57% | — | +11.03% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | +37.01% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.53% | — | +35.67% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.52% | — | -0.11% | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | 0.50% | -0.49% | +30.16% | |
| 50 | MNTK | Montauk Renewables INC | 股票-其他 | 0.48% | — | -48.72% |