CIK: 0001697233
申报总市值
US$630.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | — | -20.52% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.23% | — | -8.59% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | — | +34.10% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.36% | — | -1.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | — | +19.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.08% | — | +20.92% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | — | +28.63% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.72% | — | +16.92% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.25% | — | +31.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | — | +15.47% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.15% | -0.74% | +30.58% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.02% | — | +53.62% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.99% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.97% | — | +20.45% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.63% | — | +42.93% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.49% | — | -33.87% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.43% | -0.86% | EXIT | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.37% | EXIT | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | — | +7.44% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.73% | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.68% | — | -47.62% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.65% | — | +21.78% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.65% | -0.98% | +173725.77% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 1.57% | — | -28.62% | |
| 25 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.53% | — | +31.43% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.42% | -1.04% | +25.07% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | +2123.16% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | — | -12.42% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | +251.16% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | — | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.16% | — | +83.26% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | -0.83% | +19.10% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 1.10% | — | +366.80% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | -50.83% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.96% | — | -15.56% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | +532.32% | |
| 37 | AON | Aon plc | 股票-金融 | 0.84% | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.77% | — | +55.06% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.75% | — | -32.43% | |
| 40 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.74% | — | +0.56% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.67% | — | +2849.09% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.66% | -0.48% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +4.62% | |
| 44 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.53% | — | +27.31% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | -1.43% | -43.68% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.32% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.20% | — | -80.35% | |
| 48 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.14% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.20% | +1980.30% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | — |