CIK: 0001056947
申报总市值
US$60.6亿
仅显示前 200 大持股（共 209 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 | TTE | Totalenergies Se | 股票-其他 | 45.14% | +1.55% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 8.41% | -3.48% | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 7.17% | -1.10% | +0.41% | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 4.12% | -1.23% | — | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 2.75% | -0.61% | +0.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.70% | +0.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.63% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.63% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.55% | -18.14% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.40% | -1.40% | EXIT | |
| 11 | IR | Ingersoll-rand INC | 股票-工业 | 1.23% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.37% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.46% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.34% | -0.71% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.28% | -0.83% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.28% | -7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.17% | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | -0.24% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | +1.14% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.27% | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | — | |
| 25 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.28% | -0.28% | EXIT | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -4.56% | |
| 27 | GE | General Electric | 股票-工业 | 0.28% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +19.92% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.14% | +1.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | -1.53% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | +17.33% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.10% | +9.86% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.10% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.25% | — | -4.89% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.11% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | — | — | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.22% | — | -10.32% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.22% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | — | -5.62% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | -0.02% | +2.16% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | — | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.19% | -0.09% | +3.32% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.19% | — | +14.54% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.19% | -0.09% | +10.43% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.18% | — | +6.09% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.18% | — | +3.71% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.18% | -0.10% | +19.79% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.1% | +127.94% | 加仓 |
| 2 | PLD | Prologis INC | 0% | +152.25% | 加仓 |
| 3 | FTNT | Fortinet INC | 0% | +208.74% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | 0% | +153.41% | 加仓 |
| 5 | MU | Micron Technology INC | 0% | +28.07% | 加仓 |
| 6 | MMM | 3m Co | 0% | +78.87% | 加仓 |
| 7 | EQH | Equitable Holdings INC | 0% | +85.93% | 加仓 |
| 8 | INTU | Intuit INC | 0% | +71.60% | 加仓 |
| 9 | PCG | P G & E CORP | 0% | +48.32% | 加仓 |
| 10 | LLY | Eli Lilly & Co | 0% | +17.33% | 加仓 |
| 11 | ROL | Rollins INC | 0% | +43.72% | 加仓 |
| 12 | WFC | Wells Fargo & Co | 0% | +26.38% | 加仓 |
| 13 | KDP | Keurig Dr Pepper INC | -0.1% | +25.60% | 加仓 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.1% | +41.77% | 加仓 |
| 15 | AMD | Advanced Micro Devices | -0.1% | — | 不变 |
| 16 | MRK | Merck & Co. INC. | -0.1% | +2.16% | 加仓 |
| 17 | ADSK | Autodesk INC | -0.1% | -48.53% | 减仓 |
| 18 | ORI | Old Republic Intl CORP | -0.1% | -68.17% | 减仓 |
| 19 | PCAR | Paccar INC | -0.1% | -80.30% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -30.74% | 减仓 |
| 21 | EWY | Ishares Msci South Korea ETF | -0.2% | — | 不变 |
| 22 | T | At&t INC | -0.2% | -10.75% | 减仓 |
| 23 | KKR | Kkr & Co INC | -0.2% | -90.74% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -86.76% | 减仓 |
| 25 | NFLX | Netflix INC | -0.3% | +725.55% | 加仓 |
| 26 | COTY | Coty Inc-cl A | -0.3% | — | 不变 |
| 27 | EL | Estee Lauder Companies-cl A | -0.3% | — | 不变 |
| 28 | ORCL | Oracle CORP | -0.4% | — | 不变 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.71% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -7.58% | 减仓 |
| 31 | ACN | Accenture plc | -0.7% | — | 不变 |
| 32 | AMZN | Amazon.com INC | -0.9% | — | 不变 |
| 33 | QGEN | Qiagen N.V. | -1.1% | — | 不变 |
| 34 | IR | Ingersoll-rand INC | -1.2% | — | 不变 |
| 35 | AAPL | Apple INC | -1.5% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -1.5% | — | 不变 |
| 37 | V | Visa Inc-class A Shares | -1.8% | -18.14% | 减仓 |
| 38 | TT | Trane Technologies plc | -2.8% | +0.52% | 加仓 |
| 39 | ALC | Alcon Inc. | -3% | — | 不变 |
| 40 | UBS | UBS Group AG | -5.3% | — | 不变 |
| 41 | LIN | Linde plc | -7.7% | +0.41% | 加仓 |
| 42 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 43 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 45 | HEI | Heico CORP | — | EXIT | 清仓 |
| 46 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 47 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 48 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 49 | CMI | Cummins INC | — | NEW | 新建仓 |
| 50 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |