CIK: 0001752759
申报总市值
US$17.5亿
| # | 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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 9.91% | -0.94% | -6.71% | |
| 2 | CRH | CRH plc | 股票-原材料 | 5.62% | +1.23% | -18.89% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.91% | -1.66% | +4.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.59% | +10.09% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | — | -4.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.70% | -0.83% | -9.02% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.35% | -0.32% | +21.41% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.63% | +0.63% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.63% | — | +94.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | +0.59% | +6.17% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.25% | +0.44% | +13.27% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -0.30% | +3.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -0.68% | -4.00% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | +17.87% | |
| 15 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.90% | — | +33.42% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.62% | — | +38.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -1.09% | +2.57% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.41% | -0.23% | +114.62% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.33% | -0.34% | — | |
| 21 | T | At&t INC | 股票-通信服务 | 1.27% | +0.25% | NEW | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.25% | +109.09% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | +20.69% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 1.15% | — | -23.81% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | — | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | — | +17.81% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.13% | — | -13.79% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | +1.13% | +70.05% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | +0.22% | +14.16% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.38% | +0.89% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | +21.92% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +44.11% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | +142.86% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.83% | — | +40.77% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.82% | — | -6.02% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.81% | — | -7.55% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | -0.44% | -59.31% | |
| 38 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.77% | -0.89% | -7.86% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | -10.19% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | +317.00% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.54% | NEW | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.67% | — | +20.76% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.66% | — | — | |
| 44 | DOLE | Dole plc | 股票-其他 | 0.66% | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.63% | +0.25% | -34.17% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | -12.50% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.58% | — | +120.63% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.33% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -3.09% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.54% | -0.30% | EXIT |