CIK: 0002016939
申报总市值
US$43.7亿
| # | 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 | GEV | GE Vernova INC | 股票-工业 | 22.89% | +0.11% | NEW | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 16.48% | — | +57.95% | |
| 3 | MSCI | Msci INC | 股票-金融 | 11.35% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.80% | -3.43% | +253.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.74% | -7.34% | — | |
| 6 | GE | General Electric | 股票-工业 | 8.34% | +0.68% | -33.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | — | +26.34% | |
| 8 | AKX | Ansys INC | 股票-其他 | 4.22% | — | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 4.02% | +0.16% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.97% | +1.36% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.92% | — | — | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 1.71% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | -50.00% | |
| 14 | GNRC | Generac Holdings INC | 股票-工业 | 0.36% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.11% | — | — |