CIK: 0001632812
申报总市值
US$7.5亿
| # | 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 | 10.08% | -6.73% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.97% | -10.06% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.74% | -9.43% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.29% | -3.94% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | -3.35% | — | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.63% | -2.04% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.94% | -3.94% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.90% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | -0.56% | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | +9.07% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.62% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | -1.02% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.49% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.45% | — | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 0.95% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | -0.58% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.92% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.78% | -0.50% | — | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.76% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.74% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | -0.74% | EXIT | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.74% | EXIT | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.69% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | — | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.61% | — | — | |
| 39 | GE | General Electric | 股票-工业 | 0.58% | — | — | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.46% | — | — |