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 | 5.96% | -0.48% | -0.97% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.52% | -0.76% | -5.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -1.43% | +1.82% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.03% | -0.59% | +0.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +0.74% | +8.79% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.52% | -0.38% | -0.01% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | — | +32.33% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | -0.39% | +2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.23% | -2.76% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.80% | — | +11.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | — | +0.02% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.76% | -0.40% | +13.16% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.60% | -0.14% | +1.74% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | +0.26% | +4.67% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.46% | — | +13.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -13.70% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 1.37% | — | -5.85% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.35% | -0.18% | +2.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.59% | -13.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.11% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +4.25% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.18% | — | +17.07% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +0.42% | NEW | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.16% | -0.26% | -11.71% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.09% | — | +18.34% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.38% | +1.86% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | -0.35% | -9.05% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.97% | -0.47% | +1.75% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | +0.64% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.88% | -0.82% | EXIT | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.82% | — | +0.84% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | +3.22% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.66% | -7.85% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | -2.94% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.77% | -0.59% | -19.56% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.76% | — | -11.76% | |
| 37 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.76% | -0.60% | EXIT | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.74% | — | -0.33% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | — | +2.52% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.44% | +91.47% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.73% | +0.21% | +1.72% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.72% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.24% | +25.29% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | -12.01% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.34% | +3.15% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.19% | +2.32% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -21.54% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.61% | -0.25% | +1.72% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.58% | — | +2.53% |