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 | 7.87% | -0.94% | -11.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.32% | -1.66% | -8.36% | |
| 3 | CRH | CRH plc | 股票-原材料 | 4.90% | +1.23% | -13.45% | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.65% | -0.32% | +31.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.23% | -0.83% | +8.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.59% | -9.67% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | — | +4.40% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.95% | +0.63% | NEW | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.58% | — | +52.16% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.51% | +0.44% | -5.78% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -0.00% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.18% | +1.13% | +73.77% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | — | +11.10% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.99% | +0.25% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.68% | +8.45% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.78% | -0.30% | +5.17% | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.73% | — | -3.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -1.09% | -0.47% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.25% | +13.21% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | — | +19.68% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | -0.23% | +3.01% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.59% | -37.93% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.38% | — | -9.77% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +6.67% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.12% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | -9.45% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.95% | — | +4.92% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | +0.22% | -13.72% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.93% | — | -0.29% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | — | +105.78% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.34% | -29.61% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.82% | — | +133.43% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.82% | — | +20.11% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.78% | — | -16.81% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -9.51% | |
| 38 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.76% | -0.89% | +8.96% | |
| 39 | DOLE | Dole plc | 股票-其他 | 0.76% | — | — | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.74% | -0.44% | -28.18% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.70% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.67% | -1.03% | EXIT | |
| 43 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工业 | 0.64% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | -3.28% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | -0.36% | +50.00% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -42.47% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.61% | +0.25% | -4.94% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.61% | — | -7.58% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -10.11% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.53% | -0.34% | +0.55% |