CIK: 0001134288
申报总市值
US$4.4亿
| # | 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 | 5.72% | -0.32% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | +3.01% | +27.13% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.53% | -0.17% | +29.76% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.52% | +0.20% | +2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | +0.76% | -18.83% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.46% | — | +9.86% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 3.34% | — | -15.47% | |
| 8 | ZS | Zscaler INC | 股票-科技 | 2.85% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.83% | — | +141.40% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 2.74% | — | -18.71% | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 2.51% | — | -27.66% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.45% | — | — | |
| 13 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.11% | — | — | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.97% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | — | +505.83% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.93% | — | -38.38% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.91% | — | +238.57% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.88% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.81% | +0.09% | -8.89% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.74% | — | +33.46% | |
| 21 | AVTR | Avantor INC | 股票-医疗保健 | 1.74% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.72% | — | -9.06% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | -28.34% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.66% | — | +288.60% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -1.28% | -14.04% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.61% | — | +23.84% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | +3481.71% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.54% | — | -25.65% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | +0.16% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.34% | +0.88% | NEW | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 1.28% | — | -0.05% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.22% | — | +153.66% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | -49.34% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +0.63% | +0.16% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 1.03% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +1.22% | -61.44% | |
| 37 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.00% | — | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.93% | — | -66.67% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.86% | — | -51.53% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.58% | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.67% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | -0.78% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | — | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.61% | — | -0.54% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.60% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +0.10% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.54% | — | -0.66% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | — | — |