CIK: 0001569758
申报总市值
US$73.9亿
| # | 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 | 6.30% | +3.56% | +3.31% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.88% | — | -4.51% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.99% | -1.07% | +40.26% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 4.22% | +0.88% | +3.23% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -1.81% | +453.08% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.79% | — | +10.42% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.57% | — | -13.82% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.26% | — | -38.89% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.08% | +0.11% | -1.12% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.05% | -0.52% | -24.35% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.89% | — | +17.89% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.74% | — | +7.22% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.62% | — | +4.56% | |
| 14 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.47% | — | -18.56% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.46% | +1.86% | +4085.70% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.40% | — | -3.63% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.36% | — | -31.40% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 2.19% | — | -3.84% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.97% | — | -4.35% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.96% | — | -13.71% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.95% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.74% | — | — | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.73% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.69% | — | +20.23% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.05% | +2.78% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.44% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.38% | — | +2.41% | |
| 28 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.38% | — | -5.23% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 1.34% | — | +29.12% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.32% | +0.76% | +102.48% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.29% | -0.78% | -9.61% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -2.55% | +23155.57% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 1.03% | -0.45% | EXIT | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.99% | — | +1996.43% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.42% | +412.19% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | +1.84% | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.87% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.85% | -0.51% | EXIT | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.67% | +0.92% | +398.51% | |
| 40 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.66% | — | +39.88% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.66% | +0.95% | -0.69% | |
| 42 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.65% | — | -27.39% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.60% | +0.13% | +2.75% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.60% | +1.14% | -35.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | +42.17% | |
| 46 | RUN | Sunrun INC | 股票-科技 | 0.36% | — | -3.48% | |
| 47 | ✓ | 股票-其他 | 0.36% | — | +59.49% | ||
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | -0.68% | +7.31% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | -89.10% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.28% | — | -22.80% |