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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.50% | -1.81% | +5.18% | |
| 2 | SLB | Slb LTD | 股票-能源 | 5.42% | -0.52% | +19.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +3.56% | -37.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | -2.75% | -29.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.42% | -10.19% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 3.98% | -0.45% | EXIT | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 3.90% | +0.36% | — | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 3.83% | -0.08% | +5.82% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.50% | — | +2.93% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.44% | +0.11% | -12.52% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.18% | +0.88% | -5.11% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.13% | -0.78% | +66.09% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.73% | — | +156.95% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 2.69% | -0.30% | EXIT | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.63% | -0.91% | +11.73% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -0.33% | +469.56% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | -1.07% | +19.72% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.79% | -0.54% | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.63% | +0.08% | +13.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.05% | -7.88% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.50% | +0.95% | +177.92% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.38% | +0.92% | -46.09% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.37% | -1.09% | +481.24% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.37% | — | +6.11% | |
| 25 | GE | General Electric | 股票-工业 | 1.27% | — | -37.87% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.23% | -0.66% | EXIT | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.08% | — | -19.59% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | -1.21% | EXIT | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | -0.51% | EXIT | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.78% | — | -11.07% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | +0.21% | -7.71% | |
| 32 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.72% | +1.14% | +30.40% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | +0.76% | -15.54% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -24.31% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | -0.68% | -32.40% | |
| 37 | SE | Sea Ltd-adr | 股票-通信服务 | 0.52% | +0.13% | -6.81% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -2.55% | -81.84% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.48% | — | — | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.47% | — | -3.66% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -50.48% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.40% | — | -24.27% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | — | -3.36% | |
| 44 | BNTX | Biontech Se-adr | 股票-其他 | 0.37% | — | +101.10% | |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.34% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +60.05% | |
| 47 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.30% | — | -15.82% | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 49 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.29% | — | — | |
| 50 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.29% | — | -34.99% |