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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.92% | -1.07% | -8.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | +3.56% | -35.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.84% | -2.55% | -2.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.84% | -1.81% | -12.50% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.65% | — | -10.88% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.05% | -0.42% | +15.80% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.82% | +0.11% | +0.95% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 3.54% | — | +22.47% | |
| 9 | GE | General Electric | 股票-工业 | 3.49% | — | +34.60% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.45% | — | +9.53% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.39% | +0.88% | -18.52% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.94% | — | +1908.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -2.75% | -33.05% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | — | +108.72% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 1.96% | — | -0.84% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.95% | — | +75.81% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.93% | -0.52% | -0.76% | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 1.85% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.78% | — | +0.83% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 1.67% | — | -0.19% | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | 1.57% | — | +16.92% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.56% | -0.54% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.40% | — | -51.28% | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.36% | — | -9.70% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.18% | +1.86% | -5.61% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.05% | +6.34% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.90% | +2.61% | +3.32% | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.90% | +0.13% | -21.22% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.89% | +0.95% | -15.70% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | -0.78% | -36.09% | |
| 31 | BILL | Bill Holdings INC | 股票-科技 | 0.77% | — | +26.35% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.71% | — | +3383.80% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.69% | -0.66% | EXIT | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | -0.68% | -67.83% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -5.17% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | — | |
| 37 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.53% | — | +1.29% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.21% | +24.47% | |
| 39 | ALC | Alcon Inc. | 股票-医疗保健 | 0.50% | — | -28.56% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | +0.76% | +40.46% | |
| 41 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.48% | — | -7.63% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.47% | — | +3.12% | |
| 43 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.46% | — | -16.55% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.45% | +1.14% | -12.55% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.43% | — | -69.69% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.36% | -0.91% | -22.15% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.32% | — | +23.06% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | — | -12.79% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.27% | — | +28.60% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | -46.87% |