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 | AAPL | Apple INC | 股票-科技 | 5.19% | +3.01% | -2.14% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.99% | -0.05% | -0.27% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.80% | +1.22% | +8.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -0.32% | -17.90% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.51% | -1.28% | +491.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | +0.76% | +99.88% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.20% | -0.45% | +72.67% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.04% | +0.63% | +12.69% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.91% | — | +1.12% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | -4.06% | EXIT | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.25% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | +11.32% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | +0.70% | +16.51% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 2.78% | — | — | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 2.69% | — | +11.44% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.56% | — | +22.64% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 2.54% | +1.06% | NEW | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.50% | — | +10.03% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.19% | — | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 2.14% | — | — | |
| 21 | IR | Ingersoll-rand INC | 股票-工业 | 2.12% | — | +24.54% | |
| 22 | DT | Dynatrace INC | 股票-科技 | 1.90% | — | -28.16% | |
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 1.82% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | — | -55.13% | |
| 25 | ✓ | On Hldg AG | 股票-其他 | 1.45% | -0.84% | EXIT | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 1.37% | — | +15.11% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.29% | — | -36.05% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.23% | — | +21.08% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | +0.20% | +2.40% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.09% | — | +0.73% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.17% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -0.60% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | -2.24% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -0.73% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.09% | -0.94% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.75% | — | -41.60% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.75% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.60% | — | -74.27% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.57% | — | -0.42% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -0.42% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.38% | — | -3.83% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.37% | — | -0.30% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -3.28% | +52.36% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | -5.88% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.27% | — | -4.06% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | -4.05% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.24% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.23% | — | -60.72% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | — | -1.73% |