CIK: 0002055804
申报总市值
US$1.2亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 24.28% | +0.24% | -5.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.43% | -0.10% | -9.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.40% | +0.04% | -3.10% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 7.70% | -1.47% | -11.21% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.91% | -0.72% | -12.63% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.63% | +0.06% | +0.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +0.14% | -3.25% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.52% | -0.08% | -10.34% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.42% | -0.21% | -2.66% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.92% | -0.06% | -0.43% | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.82% | -0.79% | -9.61% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.64% | -4.08% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.42% | -0.49% | -26.30% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.36% | -0.23% | -17.86% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.10% | +0.43% | -6.86% | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.77% | +2.49% | -3.77% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 1.67% | +0.06% | +0.81% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | +0.03% | +0.88% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | +0.06% | +6.78% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | +0.19% | +56.68% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.08% | -0.39% | +21.25% | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 0.80% | -0.76% | EXIT | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | -0.12% | -6.62% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.47% | -0.06% | -21.03% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.52% | +1.36% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.34% | +0.02% | -28.42% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.32% | +0.02% | -11.97% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | -0.07% | -31.53% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | -0.06% | -23.17% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | +0.03% | -18.15% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.23% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.23% | -0.03% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.19% | +0.17% | NEW | |
| 34 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.15% | -0.19% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | -5.79% | 减仓 |
| 2 | MAR | Marriott International -cl A | +0.6% | -0.43% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +56.68% | 加仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +7.97% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | -2.66% | 减仓 |
| 6 | KGC | Kinross Gold CORP | +0.3% | +21.25% | 加仓 |
| 7 | INCY | Incyte CORP | +0.3% | +0.81% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +6.78% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +0.14% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.88% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.10% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -9.99% | 减仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -10.34% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +1.36% | 加仓 |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不变 |
| 16 | LLY | Eli Lilly & Co | 0% | -18.15% | 减仓 |
| 17 | NEE | Nextera Energy INC | 0% | -6.62% | 减仓 |
| 18 | TDG | Transdigm Group INC | — | -6.03% | 减仓 |
| 19 | IOVA | Iovance Biotherapeutics INC | — | -21.67% | 减仓 |
| 20 | SO | Southern Co/the | 0% | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -23.17% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -26.30% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.1% | -27.76% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | -6.86% | 减仓 |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -11.21% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -31.53% | 减仓 |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -11.97% | 减仓 |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | -21.03% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -3.25% | 减仓 |
| 30 | SWKS | Skyworks Solutions INC | -0.2% | -28.42% | 减仓 |
| 31 | ECL | Ecolab INC | -0.5% | -17.86% | 减仓 |
| 32 | ARM | Arm Holdings Plc-adr | -0.5% | -3.77% | 减仓 |
| 33 | NICE | Nice LTD - Spon Adr | -1% | -9.61% | 减仓 |
| 34 | ROP | Roper Technologies INC | -1.1% | -12.63% | 减仓 |
| 35 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 37 | VZ | Verizon Communications INC | — | EXIT | 清仓 |