CIK: 0001939970
申报总市值
US$5.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.23% | -0.48% | +1.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -1.43% | +0.26% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.60% | -0.76% | +835.69% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.45% | -0.59% | +1.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.74% | +4.76% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | -0.39% | -1.43% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 2.13% | -0.38% | +0.91% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.98% | — | -1.06% | |
| 9 | CARR | Carrier Global CORP | 股票-工业 | 1.82% | — | -0.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.23% | +3.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | — | +0.59% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +0.57% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | — | +3.03% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.58% | — | +0.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.26% | +5.21% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.44% | +0.42% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.59% | -9.58% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.42% | -0.14% | -11.40% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.36% | -0.35% | +0.66% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.32% | -0.18% | +1.01% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.24% | -0.40% | +10.48% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.20% | -0.26% | +0.97% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.18% | -0.59% | +9.08% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.18% | — | +9.67% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | — | +0.63% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.38% | +5.22% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | +6.81% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.11% | +6.89% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.05% | — | +0.74% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | — | +4.44% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.91% | -0.82% | EXIT | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.89% | — | -12.07% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | +40.90% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | — | +3.49% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +1.15% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.86% | +0.21% | — | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.86% | — | +1.87% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.47% | +0.89% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.80% | — | -0.03% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.76% | — | +2.45% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.66% | +12.01% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | — | +9.10% | |
| 43 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.72% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.70% | — | +2.04% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.67% | — | -10.51% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.19% | +1.58% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | -0.34% | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +2.55% | |
| 49 | GE | General Electric | 股票-工业 | 0.65% | — | +1.62% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +142.66% |