CIK: 0001636948
申报总市值
US$31.7亿
| # | 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 | 7.18% | -2.40% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.08% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | — | +11.14% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.64% | — | -2.73% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 2.41% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | -1.07% | -6.87% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.27% | -0.54% | -6.63% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.25% | — | -8.40% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | +0.33% | — | |
| 11 | WM | Waste Management INC | 股票-工业 | 2.04% | — | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.91% | — | +4.21% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.91% | — | +52.46% | |
| 14 | HWM | Howmet Aerospace INC | 股票-工业 | 1.83% | — | +7.56% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 1.79% | — | +20.41% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.79% | — | +6.96% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.77% | -0.50% | EXIT | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.75% | — | +236.50% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.72% | +0.18% | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.72% | +0.24% | +19.71% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 1.64% | — | -8.96% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.63% | +0.39% | -4.72% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | +97.47% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | -0.38% | — | |
| 25 | DE | Deere & Co | 股票-工业 | 1.56% | — | — | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 1.54% | — | +1.64% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.48% | -1.05% | -10.62% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.47% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | — | -3.57% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 1.45% | — | — | |
| 31 | AME | Ametek INC | 股票-工业 | 1.38% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.36% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | -0.63% | +88.83% | |
| 34 | SRE | Sempra | 股票-公用事业 | 1.27% | — | -24.56% | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 1.20% | — | — | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 1.12% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +11.57% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +1.24% | — | |
| 39 | AKX | Ansys INC | 股票-其他 | 1.05% | — | -24.66% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 1.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | — | -4.69% | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.91% | +0.34% | -12.34% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +0.19% | -48.15% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.85% | — | +385.76% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +1.20% | -10.01% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.71% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | — | -3.36% |